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Companies/13508699

Glebe Blackheath Ltd

Buying and selling of own real estate · Sidcup

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£86,088
Cash
£1,055
Turnover
—
Profit / loss
—
Current assets
£2,681,896
Creditors < 1 year
£2,768,062
Equity
−£86,088
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets−£86,088−£66,887−£46,766−£17,045
Equity−£86,088−£66,887−£46,766−£17,045
Assets
Property, plant & equipment£78£156£234—
Current assets£2,681,896£2,670,119£2,658,845£2,384,761
Cash at bank£1,055£606£1,805£5,224
Debtors£779£16,007£15,398£7,170
Stock——£2,641,642£2,372,367
Liabilities
Creditors within one year£2,768,062£2,737,162£23,596£40,064
Creditors after one year——£2,682,249£2,361,742
Net current assets−£86,166−£67,043£2,635,249£2,344,697
Assets less current liabilities−£86,088−£66,887£2,635,483£2,344,697
People
Average employees1111
Source evidenceView 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
All Assets · created 2021-10-28 · satisfied 2022-12-20
—
Satisfied