Gladman Commercial Properties

Other letting and operating of own or leased real estate · Congleton

ActiveUnited KingdomIncorporated 2005Private Unlimited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,862,961

Cash

£626,882

Turnover

—

Profit / loss

—

Current assets

£7,397,476

Creditors < 1 year

—

Equity

£15,862,961

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	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
Balance sheet
Net assets	£15,862,961	£15,336,447	£14,937,007	£14,928,668	£15,270,945	£14,694,491	—	—	£14,314,317
Equity	£15,862,961	£15,336,447	£14,937,007	£14,928,668	£15,270,945	£14,694,491	£15,936,764	£14,940,952	—
Assets
Fixed assets	£14,169,879	£15,310,179	£16,847,508	£17,061,834	£9,126,121	£9,645,041	—	—	£12,525,059
Property, plant & equipment	£1,586	£2,632	£3,605	£3,468	£0	—	—	—	£12,524,999
Current assets	£7,397,476	£5,692,614	£3,877,116	£23,702,696	£38,344,597	£37,873,937	—	—	£56,220,275
Cash at bank	£626,882	£1,284,307	£757,118	£2,847,273	£142,894	£378,978	—	—	£38,477
Debtors	£6,770,594	£4,408,307	£3,119,998	£20,855,423	£7,690	£12,338	—	—	£56,181,798
Liabilities
Creditors within one year	—	—	—	£513,892	£385,618	£760,332	—	—	£54,431,017
Creditors after one year	—	—	—	£25,321,970	£31,814,155	£32,064,155	—	—	—
Net current assets	£7,015,052	£5,348,238	£3,411,469	£23,188,804	£37,958,979	£37,113,605	—	—	£1,789,258
Assets less current liabilities	£21,184,931	£20,658,417	£20,258,977	£40,250,638	£47,085,100	£46,758,646	—	—	£14,314,317
Profit & loss
Profit / loss	—	—	—	—	—	−£1,895,607	—	—	—
People
Average employees	4	4	4	4	0	0	—	—	—
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

0 outstanding charges

Show 40 satisfied / released

The Royal Bank Of Scotland PLC As Security Trustee

All Assets · created 2016-08-11 · satisfied 2018-09-21

—

Satisfied

Sitara Finance Limited

Floating · created 2016-07-26 · satisfied 2018-09-21

—

Satisfied

Sitara Finance Limited (In Its Capacity As Security Agent)

All Assets · created 2016-02-22 · satisfied 2018-09-21

—

Satisfied

Sitara Finance Limited As Security Agent For The Finance Parties

Floating · created 2015-10-09 · satisfied 2018-09-21

—

Satisfied

The Co-Operative Bank PLC

Floating · created 2012-12-14 · satisfied 2015-09-19

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2012-12-14 · satisfied 2015-09-19

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2012-12-14 · satisfied 2013-03-07

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2012-12-14 · satisfied 2013-05-08

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2012-12-14 · satisfied 2015-09-19

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2012-12-14 · satisfied 2015-09-19

All monies

Satisfied

The Co-Operative Bank PLC

Floating · created 2012-12-14 · satisfied 2013-05-08

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2011-02-10 · satisfied 2018-09-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2011-02-10 · satisfied 2018-09-21

All monies

Satisfied

The Royal Bank Of Scotland PLC (The Security Trustee) For Itself And Each Of The Finance Partie

Property · created 2008-05-01 · satisfied 2018-09-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2008-04-11 · satisfied 2018-09-21

All monies

Satisfied

The Royal Bank Of Scotland PLC (Security Trustee)

Unknown · created 2007-11-02 · satisfied 2018-09-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-07-23 · satisfied 2018-09-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2007-07-23 · satisfied 2011-02-11

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 2007-06-29 · satisfied 2018-09-21

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 2007-07-02 · satisfied 2018-09-21

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-05-31 · satisfied 2008-01-22

All monies

Satisfied

National Westminster Bank PLC

Fixed · created 2007-03-20 · satisfied 2008-01-22

All monies

Satisfied

Aib Group (UK) PLC

Floating · created 2007-01-31 · satisfied 2012-12-19

All monies

Satisfied

Aib Group (UK) PLC