Gleneagles House Development Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£430,780
Cash
£15,838
Turnover
—
Profit / loss
—
Current assets
£1,049,652
Creditors < 1 year
£4,000
Equity
−£430,780
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£430,780 | −£111,979 | −£14,919 | −£15,018 |
| Equity | −£430,780 | −£111,979 | −£14,919 | −£15,018 |
| Assets | ||||
| Current assets | £1,049,652 | £2,015,819 | £1,471,365 | £0 |
| Cash at bank | £15,838 | −£4 | £87,328 | £0 |
| Debtors | £1,756 | £26,494 | £100,789 | £0 |
| Stock | £1,032,058 | £1,989,329 | £1,283,248 | — |
| Liabilities | ||||
| Creditors within one year | £4,000 | £210,398 | £886,334 | £15,018 |
| Creditors after one year | £1,476,432 | £1,917,400 | £599,950 | £0 |
| Net current assets | £1,045,652 | £1,805,421 | £585,031 | −£15,018 |
| Assets less current liabilities | £1,045,652 | £1,805,421 | £585,031 | — |
| People | ||||
| Average employees | 1 | 5 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-05-30
—
OutstandingShow 3 satisfied / released
Property · created 2023-01-20 · satisfied 2025-01-22
—
SatisfiedFloating · created 2023-01-20 · satisfied 2025-01-22
—
SatisfiedFloating · created 2023-01-20 · satisfied 2025-01-22
—
Satisfied