Gladglider Projects Limited
Urban planning and landscape architectural activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£726,292
Cash
£1,089
Turnover
—
Profit / loss
—
Current assets
£932,646
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £726,292 | £678,078 | £457,788 | £304,973 | £67,618 | £43,356 | £71,117 | £39,331 | £99,215 | £165,509 | £37,306 |
| Equity | — | — | £457,788 | £304,973 | £67,618 | £43,356 | £71,117 | £39,331 | £99,215 | £165,509 | £37,306 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £27,957 | £42,159 | £52,196 | £62,722 | £69,131 |
| Intangible assets | — | — | — | — | — | — | — | — | £26,500 | £31,800 | — |
| Property, plant & equipment | — | — | — | — | — | — | £12,057 | £20,959 | £25,696 | £30,922 | £21,431 |
| Current assets | £932,646 | £934,798 | £792,923 | £792,655 | £801,761 | £776,861 | £785,663 | £659,089 | £568,144 | £130,561 | £74,595 |
| Cash at bank | £1,089 | £63,019 | £1,704 | £950 | £10,981 | £768,565 | £784,793 | £657,944 | £556,774 | £106,620 | £3,584 |
| Debtors | £931,557 | £871,779 | £791,219 | £791,705 | £790,780 | £8,296 | £870 | £1,145 | £11,370 | £23,941 | £71,011 |
| Liabilities | |||||||||||
| Creditors | £206,354 | £256,720 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £335,135 | £487,682 | £734,143 | £733,505 | — | — | — | — | £105,273 |
| Provisions | — | — | — | — | — | — | £1,567 | £3,747 | £3,747 | £6,847 | £1,147 |
| Net current assets | £726,292 | £678,078 | £457,788 | £304,973 | £67,618 | £43,356 | £44,727 | £919 | £50,766 | £109,634 | −£30,678 |
| Assets less current liabilities | £726,292 | £678,078 | — | — | — | — | £72,684 | £43,078 | £102,962 | £172,356 | £38,453 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesHeather Potts, Simon John Shaw Potts And Sandra Dawn Noutch As The Trustees Of The Sjs Potts Discretionary Set
All Assets · created 2020-09-18
—
Outstanding