J Gleek Properties Limited
Activities of financial services holding companies · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£48,543,171
Cash
£19,376,938
Turnover
—
Profit / loss
—
Current assets
£33,262,449
Creditors < 1 year
£11,050,289
Equity
£48,543,171
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £48,543,171 | £48,813,632 | £42,157,163 | £31,263,487 | £66,818,445 |
| Equity | £48,543,171 | £48,813,632 | £42,157,163 | £31,263,487 | £66,818,445 |
| Assets | |||||
| Current assets | £33,262,449 | £27,345,761 | £26,973,003 | £27,131,390 | £27,426,668 |
| Cash at bank | £19,376,938 | £15,362,674 | £12,958,841 | £14,883,892 | £17,644,210 |
| Debtors | £13,885,511 | £11,983,087 | £14,014,162 | £12,247,498 | £9,782,458 |
| Liabilities | |||||
| Creditors within one year | £11,050,289 | £11,024,515 | £10,550,681 | £10,558,499 | £10,379,402 |
| Provisions | £8,710,548 | £10,759,236 | £8,503,111 | £4,825,387 | £14,161,735 |
| Net current assets | £22,212,160 | £16,321,246 | £16,422,322 | £16,572,891 | £17,047,266 |
| Assets less current liabilities | £57,253,719 | £59,572,868 | £50,660,274 | £36,088,874 | £80,980,180 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.