Gladespring Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · 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 employees | 2 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
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SatisfiedFloating · created 1979-09-19 · satisfied 2010-10-16
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Satisfied