Gladesmore Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£28,525
Cash
£46,919
Turnover
—
Profit / loss
—
Current assets
£101,779
Creditors < 1 year
£448,904
Equity
£28,525
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,525 | £24,937 | £24,915 | £8,176 | −£10,429 | −£35,780 | −£3,029 |
| Equity | £28,525 | £24,937 | £24,915 | £8,176 | −£10,429 | −£35,780 | −£3,029 |
| Assets | |||||||
| Fixed assets | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | — |
| Property, plant & equipment | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | £935,000 | £0 |
| Current assets | £101,779 | £101,282 | £101,154 | £92,499 | £108,776 | £128,008 | £235,167 |
| Cash at bank | £46,919 | £34,902 | £24,294 | £4,639 | £2,916 | £18,008 | £67 |
| Debtors | — | £520 | — | — | — | — | £235,100 |
| Stock | £54,860 | £65,860 | £76,860 | £87,860 | £105,860 | £110,000 | — |
| Liabilities | |||||||
| Creditors within one year | £448,904 | £451,995 | £451,889 | £459,973 | £494,855 | £539,438 | £238,196 |
| Creditors after one year | £559,350 | £559,350 | £559,350 | £559,350 | £559,350 | £559,350 | — |
| Net current assets | −£347,125 | −£350,713 | −£350,735 | −£367,474 | −£386,079 | −£411,430 | −£3,029 |
| Assets less current liabilities | £587,875 | £584,287 | £584,265 | £567,526 | £548,921 | £523,570 | −£3,029 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | 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
2 outstanding chargesFloating · created 2019-07-19
—
OutstandingAll Assets · created 2019-07-19
—
Outstanding