Gleaventures Limited
Activities of head offices · Macclesfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
£793,000
Cash
£0
Turnover
—
Profit / loss
£737,000
Current assets
—
Creditors < 1 year
—
Equity
£793,000
Average employees
152
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated | 2022-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £793,000 | £389,000 | — | — | −£297,000 | £238,000 |
| Equity | £793,000 | £389,000 | — | — | £300,000 | £300,000 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £454,000 | £499,000 |
| Intangible assets | £324,000 | £296,000 | — | £261,000 | — | — |
| Property, plant & equipment | £826,000 | £794,000 | — | £461,000 | — | — |
| Cash at bank | £0 | £2,000 | −£2,000 | — | £35,000 | £26,000 |
| Debtors | — | — | — | — | £2,912,000 | £3,573,000 |
| Stock | — | — | — | — | £380,000 | £50,000 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,762,000 | £1,762,000 |
| Net current assets | — | — | — | — | −£1,762,000 | −£1,762,000 |
| Assets less current liabilities | — | — | — | — | £300,000 | £300,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £14,904,000 | £14,062,000 |
| Gross profit | — | — | — | — | £4,132,000 | £4,548,000 |
| Operating profit | — | — | — | — | −£268,000 | £56,000 |
| Profit before tax | £990,000 | £670,000 | — | — | −£295,000 | £30,000 |
| Profit / loss | £737,000 | £529,000 | — | £394,000 | −£203,000 | £46,000 |
| People | ||||||
| Average employees | 152 | 153 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-05
—
OutstandingAll Assets · created 2014-10-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-05-31 · satisfied 2015-06-03
All monies
Satisfied