GL101 LIMITEDActive
Key figures
Like most small UK companies, GL101 LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 33,252 | 20,435 | 26,714 | 21,891 |
| Total assets | 52,708 | 153,105 | 341,564 | 457,318 |
| Total liabilities | 65,504 | 151,130 | — | — |
| Net assets / total equity | -5,500 | 4,593 | 12,095 | -26,611 |
| Average number of employees | 14 | 113 | 113 | 113 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: GL101 LIMITED
Company
GL101 LIMITED is a private limited company registered with Companies House under company number 12679088. It was incorporated on 18 Jun 2020. Its status is active. The registered office is in Lancaster (LA1). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Net assets were −£26,611, down 320% on the previous year. Cash at bank and in hand was £21,891. The company had an average of 113 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Apr 2026. The next confirmation statement is due by 1 Jul 2027.