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Companies/01408347

Gladstone Properties Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£498,874
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,227
Creditors < 1 year
£41,089
Equity
£498,874
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£498,874£479,494£487,226£471,688£473,679£464,636£457,895£454,854£431,710£399,704£401,283£372,113£333,468£290,144£253,330£253,584£217,307£169,420
Equity£498,874£479,494£487,226£471,688£473,679£464,636£457,895£454,854£431,710£399,704£401,283£372,113£333,468£290,144£253,330£253,584£217,307£169,420
Assets
Fixed assets£390,736£383,019£383,119£383,056£376,230£373,500£254,347£259,704£265,061£251,062£214,878£214,878£214,878£214,878£214,878£214,878£214,878£214,878
Intangible assets————£349£349£349£349£349£349————————
Property, plant & equipment————£243,284£248,641£253,998£259,355£264,712£250,713£214,529£214,529£214,529£214,529£214,529£214,529£214,529£214,529
Current assets£149,227£124,843£153,617£120,232£122,896£113,054£228,101£222,810£189,313£216,866£221,616£191,068£153,293£118,067£112,730£80,947£88,953£67,259
Cash at bank————£36,211£30,274£115,606£131,114£125,175£145,421£149,407£113,393£63,385£81,987£44,007£54,407£52,437£47,621
Debtors————£86,685£82,780£112,495£91,696£64,138£71,445£72,209£77,675£89,908£36,080£68,723£26,540£36,516£19,638
Liabilities
Creditors within one year£41,089£28,368£49,698£31,788£25,447£21,918£24,553£27,660£22,664£68,224£35,211£33,833£34,703£42,801————
Net current assets£108,138£96,475£104,107£88,632£97,449£91,136£203,548£195,150£166,649£148,642£186,405£157,235£118,590£75,266£38,452£38,706£19,687£8,365
Assets less current liabilities£498,874£479,494£487,226£471,688£473,679£464,636£457,895£454,854£431,710£399,704£401,283£372,113£333,468£290,144£253,330£253,584£234,565£223,243
People
Average employees———01001——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 1999-10-27
All monies
Outstanding
Unknown · created 1984-07-25
All monies
Outstanding