Gladebrook Limited
Private Limited Company · Lincoln
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£769,867
Cash
£229,498
Turnover
—
Profit / loss
—
Current assets
£255,186
Creditors < 1 year
—
Equity
£769,867
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £769,867 | £798,731 | £886,098 | £989,799 | £797,041 | £909,725 | £898,086 | £967,609 | £1,225,034 | £1,320,126 | £1,172,545 | — | £1,444,634 | £1,294,756 | £1,349,139 | £820,270 | £802,818 | £772,798 |
| Equity | £769,867 | £798,731 | £886,098 | £989,799 | £797,041 | £909,725 | £898,086 | £967,609 | £1,225,034 | £1,320,126 | £1,172,545 | £1,351,325 | £1,444,634 | £1,294,756 | £1,349,139 | £820,270 | £802,818 | £772,798 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,190,000 | £1,190,000 | £1,325,000 | £1,300,000 | £1,050,355 | £1,082,399 | £962,033 | £1,091,667 | £1,236,553 | £1,482,300 | £1,435,000 | £1,635,000 | £1,990,000 | £2,196,663 | £2,254,651 | £1,729,925 | £1,732,862 | £1,722,336 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £355 | £2,399 | £7,033 | £11,667 | £11,703 | £0 | £0 | £0 | £0 | £1,713 | £4,651 | £7,589 | £10,526 | £0 |
| Current assets | £255,186 | £289,434 | £107,585 | £99,869 | £294,257 | £207,303 | £231,801 | £141,503 | £357,073 | £184,114 | £42,608 | £11,551 | £16,295 | £45,323 | £88,343 | £94,856 | £89,567 | £52,552 |
| Cash at bank | £229,498 | £287,537 | £105,657 | £97,859 | £292,422 | £205,828 | £105,265 | £122,514 | £80,959 | £31,764 | £7,945 | £7,708 | £10,720 | £21,164 | £76,177 | £22,377 | £7,759 | £1,852 |
| Debtors | £2,138 | £1,897 | £1,928 | £2,010 | £1,835 | £1,475 | £1,536 | £18,989 | £18,664 | £35,350 | £34,663 | £3,843 | £4,575 | £23,159 | £11,166 | £71,479 | £74,308 | £46,700 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £295,226 | £424,175 | £216,944 | £110,887 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £137,486 | £730,286 | £882,968 | — | — | — |
| Provisions | £160,573 | £160,573 | £184,968 | £78,555 | £78,555 | £78,555 | £72,820 | £85,230 | £138,103 | £149,873 | £120,983 | — | — | — | — | — | — | — |
| Net current assets | −£259,560 | −£230,696 | −£253,934 | −£231,646 | −£174,759 | −£94,119 | £8,873 | −£38,828 | £126,584 | −£12,301 | −£141,472 | −£283,675 | −£407,880 | −£171,621 | −£22,544 | −£26,695 | −£33,669 | −£53,163 |
| Assets less current liabilities | £930,440 | £959,304 | £1,071,066 | £1,068,354 | £875,596 | £988,280 | £970,906 | £1,052,839 | £1,363,137 | £1,469,999 | £1,293,528 | £1,351,325 | £1,582,120 | £2,025,042 | £2,232,107 | £1,703,230 | £1,699,193 | £1,669,173 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
Unknown · created 2005-03-24 · satisfied 2013-08-07
£87,938.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-24 · satisfied 2014-11-19
£102,008 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-03-24 · satisfied 2014-11-19
£87,938.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-11-26 · satisfied 2015-08-10
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SatisfiedProperty · created 2004-11-26 · satisfied 2014-11-19
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SatisfiedProperty · created 2004-11-26 · satisfied 2015-08-10
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SatisfiedProperty · created 2004-11-26 · satisfied 2014-11-19
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SatisfiedUnknown · created 2004-09-02 · satisfied 2015-08-10
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SatisfiedUnknown · created 2004-09-02 · satisfied 2015-08-10
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SatisfiedUnknown · created 2004-09-02 · satisfied 2015-08-10
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SatisfiedShares · created 2002-05-10 · satisfied 2013-08-06
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SatisfiedShares · created 2002-03-01 · satisfied 2013-08-06
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SatisfiedShares · created 2002-03-01 · satisfied 2013-08-06
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SatisfiedShares · created 2002-01-17 · satisfied 2013-08-06
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SatisfiedShares · created 2001-05-04 · satisfied 2013-08-06
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SatisfiedShares · created 2001-04-11 · satisfied 2013-08-06
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SatisfiedShares · created 2001-03-16 · satisfied 2013-08-06
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SatisfiedShares · created 2001-01-26 · satisfied 2013-08-05
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SatisfiedShares · created 2001-01-12 · satisfied 2013-08-06
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SatisfiedShares · created 2000-11-17 · satisfied 2013-08-06
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SatisfiedShares · created 1999-11-05 · satisfied 2013-08-06
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SatisfiedShares · created 1999-06-04 · satisfied 2013-08-06
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SatisfiedShares · created 1999-08-25 · satisfied 2013-08-06
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SatisfiedAll Assets · created 1999-06-28 · satisfied 2013-08-06
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SatisfiedShares · created 1999-05-21 · satisfied 2013-08-06
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SatisfiedShares · created 1999-04-01 · satisfied 2013-08-06
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SatisfiedShares · created 1997-06-18 · satisfied 2013-08-06
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SatisfiedProperty · created 1995-10-02 · satisfied 2013-08-06
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Satisfied