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Companies/01210805

Gladespring Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£2,776,997
Cash
£44,463
Turnover
—
Profit / loss
—
Current assets
£58,776
Creditors < 1 year
£97,446
Equity
£2,776,997
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.

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£2,776,997£2,833,646£2,841,879£3,291,335£1,828,899£1,805,899£1,825,364£1,807,531£1,670,671£1,638,140£1,942,663£1,584,704£905,051
Equity£2,776,997£2,833,646£2,841,879£3,291,335£1,828,899£1,805,899£1,825,364£1,807,531£1,670,671£1,638,140£1,942,663£1,584,704£905,051
Assets
Fixed assets——£3,491,062£3,861,756£2,014,835£2,015,473£2,014,586£2,014,941£1,934,176£1,934,531———
Property, plant & equipment£3,490,033£3,490,168£1,062£1,756£1,315£1,953£1,066£1,421£1,776£2,131£1,934,899£1,620,316£971,110
Current assets£58,776£39,550£92,944£84,730£103,969£123,134£170,416£176,428£85,960£91,252£144,726£141,206£119,728
Cash at bank£44,463£20,031£76,733£79,909£79,066£110,579£155,901£169,754£78,880£85,674£99,928£137,577£82,778
Debtors£14,313£19,519£16,211£4,821£24,903£12,555£14,515£6,674£7,080£5,578£44,798£3,629—
Liabilities
Creditors within one year£97,446£21,706————————£42,143£67,605£59,862
Creditors after one year——————————£94,819£109,213£125,925
Provisions£674,366£674,366£674,366£582,818£231,987£231,987£231,987£231,987£224,634£241,675———
Net current assets−£38,670£17,844£25,183£12,397£60,444£45,265£80,011£76,217£27,162£25,710£102,583£73,601£59,866
Assets less current liabilities£3,451,363£3,508,012£3,516,245£3,874,153£2,075,279£2,060,738£2,094,597£2,091,158£1,961,338£1,960,241£2,037,482£1,693,917£1,030,976
People
Average employees2455555——————
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 2008-05-07 · satisfied 2022-05-05
All monies
Satisfied
Property · created 1998-01-16 · satisfied 2010-10-16
All monies
Satisfied
Unknown · created 1989-03-20 · satisfied 2010-10-16
All monies
Satisfied
Unknown · created 1989-03-15 · satisfied 2010-10-16
All monies
Satisfied
Floating · created 1981-04-10 · satisfied 2010-10-16
All monies
Satisfied
Floating · created 1979-09-19 · satisfied 2010-10-16
All monies
Satisfied
Floating · created 1976-11-18 · satisfied 2010-10-16
All monies
Satisfied
Property · created 1976-11-18 · satisfied 2010-10-16
All monies
Satisfied