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Companies/12369848

Glade Capital Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£479,373
Cash
£70,842
Turnover
—
Profit / loss
—
Current assets
£35,706,821
Creditors < 1 year
£38,186,294
Equity
−£479,373
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.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£479,373−£400,353−£181,937−£1,733−£50,582£1
Equity−£479,373−£400,353−£181,937−£1,733−£50,582£1
Assets
Fixed assets£2,000,100£2,000,100£2,000,099£2,000,099£2,000,096—
Current assets£35,706,821£48,955,646£42,610,884£19,850,696£8,255,430£1
Cash at bank£70,842£20,192£235,585£10,945——
Liabilities
Creditors within one year£38,186,294£51,356,099£44,792,920£21,852,528£10,306,108—
Net current assets−£2,479,473−£2,400,453−£2,182,036−£2,001,832−£2,050,678£1
Assets less current liabilities−£479,373−£400,353−£181,937−£1,733−£50,582£1
People
Average employees222211
Source evidenceView 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 charges
—
Outstanding
Fixed · created 2025-07-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-05-31 · satisfied 2026-03-31
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2024-06-10
—
Satisfied