Glebe Construction (Newport) Limited
Construction of other civil engineering projects n.e.c. · Newport
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£20,856
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£205,673
Creditors < 1 year
—
Equity
£20,856
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £20,856 | £1,091 | £35,758 | −£103,149 | −£131,591 | −£125,272 | −£107,221 | −£12,315 | — | £2 | £2 | £2 | £2 |
| Equity | £20,856 | £1,091 | — | — | — | — | — | −£12,315 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £39,372 | £24,815 | £28,481 | £39,086 | £48,003 | £6,462 | £9,080 | £10,080 | — | — | — | — | — |
| Current assets | £205,673 | £158,960 | £143,352 | £574,727 | £529,743 | £494,854 | £582,989 | £465,495 | £2 | — | — | — | — |
| Cash at bank | £98 | £7,610 | £130,726 | £60 | £44,419 | £15,326 | £118,552 | £42,332 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £205,575 | £151,350 | £12,626 | £46,441 | £5,306 | £2,102 | £2,389 | £29,008 | — | — | — | — | — |
| Stock | — | — | — | £528,226 | £480,018 | £477,426 | £462,048 | £394,155 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Provisions | £9,843 | £4,715 | £5,411 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £28,588 | £17,324 | £54,646 | £505,619 | £426,214 | £468,096 | £483,564 | −£22,395 | £2 | — | — | — | — |
| Assets less current liabilities | £67,960 | £42,139 | £83,127 | £544,705 | £474,217 | £474,558 | £492,644 | −£12,315 | £2 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2018-10-19
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OutstandingFixed · created 2017-04-19
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OutstandingAll Assets · created 2017-04-18
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Outstanding