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Companies/09906010

Glebe Holdings (Auriga) Limited

Private Limited Company · Stamford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£893,008
Cash
£190,947
Turnover
—
Profit / loss
—
Current assets
£288,706
Creditors < 1 year
—
Equity
£893,008
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets£893,008£886,616£810,722———£818,100£670,039——
Equity£893,008£886,616£810,722£819,542£814,768£813,975£818,100£670,039£667,219£673,461
Assets
Fixed assets£613,482£613,571£613,682£613,822£613,996£613,125£627,755£638,192£651,165£659,159
Property, plant & equipment£250,357£250,446£250,557£250,697£250,871£250,000£252,655£638,092£651,065£659,059
Current assets£288,706£282,241£242,817£213,129£207,454£211,134£218,732£40,025£20,326—
Cash at bank£190,947£154,124£125,312£165,709£141,795£180,763£3,601£5,791£0—
Debtors£97,759£128,117£117,505£47,420£65,659£30,371£215,131£34,234£20,326£19,610
Liabilities
Provisions——————£4,905£0——
Net current assets£279,526£273,045£197,040£205,720£200,772£200,850£195,250£31,847£16,054£14,302
Assets less current liabilities£893,008£886,616£810,722£819,542£814,768£813,975£823,005£670,039£667,219£673,461
People
Average employees2222111111
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2020-09-24 · satisfied 2020-11-03
—
Satisfied