Gloritone Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£462,585
Cash
£1,687
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£462,585
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £462,585 | £470,067 | — | — | — | — | — | — | £1,173,603 |
| Equity | £462,585 | £470,067 | £1,357,894 | £1,360,686 | £1,097,817 | £1,082,302 | £1,086,961 | £1,076,810 | £1,173,603 |
| Assets | |||||||||
| Fixed assets | £514,375 | £514,406 | £509,770 | £282 | £180,332 | £180,391 | £180,460 | £180,541 | £1,045,636 |
| Property, plant & equipment | £173 | £204 | £240 | £282 | £332 | £391 | £460 | £541 | £636 |
| Current assets | — | — | — | — | — | — | £919,238 | £909,038 | £27,165 |
| Cash at bank | £1,687 | £0 | — | — | — | — | £6,643 | £9,698 | £27,165 |
| Debtors | — | — | £850,605 | £1,392,326 | £925,609 | £905,736 | £912,595 | £899,340 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,481 | £31,922 | £8,124 | £3,825 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£114,323 |
| Net current assets | −£51,790 | −£44,339 | £848,124 | £1,360,404 | £917,485 | £901,911 | £906,501 | £896,269 | £13,644 |
| Assets less current liabilities | £462,585 | £470,067 | £1,357,894 | £1,360,686 | £1,097,817 | £1,082,302 | £1,086,961 | £1,076,810 | £1,059,280 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £10,151 | £17,530 | £47,300 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Source evidence | 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 13 satisfied / released
All Assets · created 2003-04-16 · satisfied 2016-05-20
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SatisfiedProperty · created 2003-04-16 · satisfied 2016-05-20
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SatisfiedProperty · created 1997-06-13 · satisfied 2001-02-14
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SatisfiedFloating · created 1996-05-24 · satisfied 2016-05-20
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SatisfiedAll Assets · created 1996-05-24 · satisfied 2016-05-20
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SatisfiedFloating · created 1989-05-02 · satisfied 2016-05-20
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SatisfiedFloating · created 1989-05-02 · satisfied 2016-05-20
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SatisfiedAll Assets · created 1989-03-28 · satisfied 1996-04-30
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SatisfiedFloating · created 1987-01-27 · satisfied 1996-04-30
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SatisfiedProperty · created 1982-08-22 · satisfied 1989-04-26
ALL NOMINES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO A L EASE DATED 10TH APRIL 1979
SatisfiedFloating · created 1982-08-11 · satisfied 1996-04-30
All monies
SatisfiedFloating · created 1981-10-09 · satisfied 1996-04-30
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SatisfiedFloating · created 1977-03-08 · satisfied 1996-04-30
All monies
Satisfied