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Companies/09674050

Glb Properties Ltd

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£79,261
Cash
£6,545
Turnover
—
Profit / loss
—
Current assets
£2,419,802
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-07-06GBP · unknown
Balance sheet
Net assets£79,261£77,206£251,446£321,703£214,316£123,266£93,473£57,466£8,938−£9,098—
Assets
Fixed assets£1,923,235£1,923,851£1,924,119£2,742,860£4,806,016£3,501,660£2,756,324£1,752,169£1,754,264£1,549,056—
Property, plant & equipment£833£1,449£1,717£4,112£5,707£3,501,660£2,756,324£1,752,169£1,754,264£1,549,056£0
Current assets£2,419,802£2,416,314£2,351,232£1,245,969£554,805£31,903£23,835£27,780£24,839£73,289—
Cash at bank£6,545£199,150£166,987£173,904£435,249£25,653£11,408£27,774£24,839£67,414—
Debtors£2,413,257£2,217,164£2,184,245£1,072,065£119,556£6,250£12,427£6£0£5,875—
Liabilities
Creditors£2,488,976£2,488,159£2,504,806£2,773,098£3,074,653£1,470,066£746,455£497,474£545,156£566,218—
Net current assets−£69,174−£71,845−£153,574−£1,527,129−£2,519,848−£1,438,163−£722,620−£469,694−£520,317−£492,929—
Assets less current liabilities£1,854,061£1,852,006£1,770,545£1,215,731£2,286,168£2,063,497£2,033,704£1,282,475£1,233,947£1,056,127—
People
Average employees4444444444—
Source evidenceView 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 charges
Floating · created 2024-12-05
—
Outstanding
All Assets · created 2023-12-14
—
Outstanding
Fixed · created 2023-08-21
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Outstanding
Show 9 satisfied / released
Floating · created 2021-04-23 · satisfied 2023-11-29
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Satisfied
Floating · created 2019-12-20 · satisfied 2023-11-29
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Satisfied
All Assets · created 2017-02-17 · satisfied 2023-11-29
—
Satisfied
All Assets · created 2017-02-17 · satisfied 2023-11-29
—
Satisfied
Floating · created 2017-02-17 · satisfied 2023-11-29
—
Satisfied
All Assets · created 2016-10-31 · satisfied 2023-11-29
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Satisfied
Floating · created 2016-10-31 · satisfied 2023-11-29
—
Satisfied
Floating · created 2016-10-03 · satisfied 2023-11-29
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Satisfied
All Assets · created 2016-10-03 · satisfied 2023-11-29
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Satisfied