Glico Properties Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£21,022,101
Cash
£1,592,782
Turnover
—
Profit / loss
—
Current assets
£1,637,397
Creditors < 1 year
£5,360,207
Equity
£21,022,101
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company | 2025-04-3013 months · Company | 2024-04-0812 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,022,101 | £20,901,683 | — |
| Equity | £21,022,101 | £20,901,683 | — |
| Assets | |||
| Fixed assets | £65,229,701 | £66,132,616 | — |
| Current assets | £1,637,397 | £504,429 | — |
| Cash at bank | £1,592,782 | £408,487 | — |
| Liabilities | |||
| Creditors within one year | £5,360,207 | £3,290,210 | — |
| Creditors after one year | £40,160,541 | £42,281,724 | — |
| Net current assets | −£3,722,810 | −£2,785,781 | — |
| Assets less current liabilities | £61,506,891 | £63,346,835 | — |
| People & pay | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-03-04
—
Outstanding