Gladman Retirement Living Limited
Buying and selling of own real estate · Congleton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£11,238,931
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £71,870,792 | — | £14,711,493 | £16,253,732 | £13,604,084 | — | £18,552,199 |
| Equity | — | — | £71,870,792 | £11,601,780 | — | — | £13,604,084 | £16,671,291 | £18,552,199 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £7,059,435 | £7,863,484 | £3,796,339 | — | £408,083 |
| Property, plant & equipment | — | — | — | — | £3,167,635 | £3,268,484 | £3,796,339 | — | £408,083 |
| Current assets | — | — | — | — | £103,536,488 | £105,563,183 | £88,745,427 | — | £23,786,786 |
| Cash at bank | — | — | — | — | £8,137,543 | £3,987,559 | £3,319,614 | — | £700,734 |
| Debtors | — | — | — | — | £2,139,809 | £1,543,034 | £2,262,920 | — | £918,403 |
| Stock | — | — | — | — | £91,172,959 | £99,234,940 | £83,162,893 | — | £22,167,649 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £78,937,682 | — | £5,642,670 |
| Net current assets | — | — | — | — | — | — | £9,807,745 | — | £18,144,116 |
| Assets less current liabilities | — | — | — | — | — | — | £13,604,084 | — | £18,552,199 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £25,484,609 | — | £14,622,747 | — | £12,510,132 |
| Gross profit | — | — | — | — | −£3,531,411 | — | −£932,761 | — | £762,258 |
| Operating profit | — | — | — | — | −£5,603,264 | — | −£3,263,241 | — | −£129,372 |
| Profit before tax | — | — | — | — | −£1,798,538 | — | −£3,395,405 | — | −£63,527 |
| Profit / loss | −£11,238,931 | −£4,615,583 | — | — | −£1,542,239 | £2,650,819 | −£2,882,436 | — | −£59,008 |
| People | |||||||||
| Average employees | — | — | — | — | 74 | 97 | 60 | — | 21 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-08-20
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OutstandingFixed · created 2024-01-26
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OutstandingAll Assets · created 2023-11-29
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OutstandingShow 38 satisfied / released
Fixed · created 2023-04-27 · satisfied 2023-12-04
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SatisfiedProperty · created 2023-01-16 · satisfied 2023-12-04
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SatisfiedFixed · created 2021-06-11 · satisfied 2023-12-04
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SatisfiedProperty · created 2021-06-02 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2020-07-08 · satisfied 2023-12-04
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SatisfiedFixed · created 2020-02-07 · satisfied 2023-12-04
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SatisfiedFixed · created 2019-12-23 · satisfied 2023-12-04
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SatisfiedFixed · created 2019-11-01 · satisfied 2023-12-04
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SatisfiedProperty · created 2019-09-13 · satisfied 2023-12-04
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SatisfiedFixed · created 2019-08-28 · satisfied 2023-12-04
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2023-12-04
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SatisfiedUnknown · created 2018-12-12 · satisfied 2019-05-16
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SatisfiedFixed · created 2018-08-21 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2018-06-27 · satisfied 2018-09-26
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SatisfiedProperty · created 2017-09-29 · satisfied 2018-09-26
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SatisfiedFixed · created 2017-08-23 · satisfied 2018-09-26
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SatisfiedProperty · created 2017-06-27 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2016-08-11 · satisfied 2018-09-26
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SatisfiedFloating · created 2016-02-22 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2018-09-26
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SatisfiedFixed · created 2014-11-03 · satisfied 2018-09-26
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SatisfiedFixed · created 2014-02-06 · satisfied 2018-09-26
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SatisfiedFixed · created 2013-09-30 · satisfied 2018-09-26
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SatisfiedProperty · created 2013-08-23 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2011-02-10 · satisfied 2018-09-25
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SatisfiedProperty · created 2008-11-10 · satisfied 2018-09-25
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SatisfiedProperty · created 2008-10-31 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2008-10-03 · satisfied 2018-09-25
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SatisfiedUnknown · created 2008-09-12 · satisfied 2018-09-25
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SatisfiedProperty · created 2008-09-17 · satisfied 2018-09-25
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SatisfiedProperty · created 2008-09-12 · satisfied 2018-09-25
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SatisfiedProperty · created 2008-08-11 · satisfied 2018-09-25
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SatisfiedProperty · created 2008-05-30 · satisfied 2018-09-25
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SatisfiedProperty · created 2008-04-30 · satisfied 2018-09-25
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SatisfiedUnknown · created 2008-04-22 · satisfied 2016-06-21
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SatisfiedUnknown · created 2008-03-31 · satisfied 2018-09-25
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SatisfiedProperty · created 2007-12-05 · satisfied 2018-09-25
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SatisfiedAll Assets · created 2007-06-29 · satisfied 2018-09-25
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Satisfied