Glebe (U.K.) Limited
Other business support service activities n.e.c. · Widnes
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,192,496
Cash
£581,054
Turnover
—
Profit / loss
—
Current assets
£632,921
Creditors < 1 year
—
Equity
£2,192,496
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,192,496 | £2,002,669 | £1,766,437 | £1,907,628 | £1,627,860 | £1,550,310 | £1,479,026 | £1,421,889 | £1,377,412 | — | — | £1,373,430 | £1,612,564 | £1,588,560 |
| Equity | £2,192,496 | £2,002,669 | £1,766,437 | £1,907,628 | £1,627,860 | £1,550,310 | £1,479,026 | £1,421,889 | £1,377,412 | £1,346,370 | £1,283,583 | £1,373,430 | £1,612,564 | £1,588,560 |
| Assets | ||||||||||||||
| Fixed assets | £3,031,687 | £3,845,047 | £3,615,060 | £3,451,034 | £3,189,417 | £3,367,509 | £3,488,559 | £3,489,357 | £3,494,176 | £3,499,005 | — | £3,005,458 | £1,607,532 | £1,619,540 |
| Property, plant & equipment | £56,687 | £1,047 | £5,060 | £6,034 | £5,850 | £325 | £812 | £1,610 | £6,429 | £11,258 | £16,327 | £2,682 | £1,607,532 | £1,619,540 |
| Current assets | £632,921 | £330,313 | £313,717 | £601,125 | £700,410 | £553,090 | £384,055 | £310,672 | £234,138 | £152,344 | — | £58,213 | £162,544 | £127,773 |
| Cash at bank | £581,054 | £281,194 | £142,192 | £126,330 | £122,659 | £128,628 | £44,450 | £11,827 | £12,437 | £11,227 | £13,935 | £21,639 | £107 | £74 |
| Debtors | £51,867 | £49,119 | £171,525 | £474,795 | £577,751 | £424,462 | £339,605 | £298,845 | £221,701 | — | £119,836 | £36,574 | £162,437 | £127,699 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £2,162,340 | £2,142,378 | £2,254,244 | £2,355,186 | £2,374,921 | — | — | — | — | £1,690,241 | — | — |
| Creditors after one year | — | — | — | £2,153 | £7,723 | £15,103 | £18,667 | — | — | — | — | — | — | — |
| Net current assets | −£816,941 | −£1,842,378 | −£1,848,623 | −£1,541,253 | −£1,553,834 | −£1,802,096 | −£1,990,866 | −£2,041,801 | −£2,116,764 | −£2,152,635 | — | −£1,632,028 | £14,723 | −£28,047 |
| Assets less current liabilities | £2,214,746 | £2,002,669 | £1,766,437 | £1,909,781 | £1,635,583 | £1,565,413 | £1,497,693 | £1,447,556 | £1,377,412 | £1,346,370 | — | £1,373,430 | £1,622,255 | £1,591,493 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £46,953 | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Property · created 2012-11-30 · satisfied 2024-04-30
All monies
SatisfiedAll Assets · created 1998-07-29 · satisfied 2008-02-21
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SatisfiedProperty · created 1997-09-22 · satisfied 2008-02-21
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SatisfiedFloating · created 1988-02-29 · satisfied 2008-02-21
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SatisfiedAll Assets · created 1985-01-22 · satisfied 2008-02-21
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Satisfied