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Companies/01408483

Glovehold Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,698,274
Cash
£141,762
Turnover
—
Profit / loss
—
Current assets
£502,661
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
Balance sheet
Net assets£1,698,274£1,697,170£1,673,419£1,642,954£1,456,210£1,290,786£1,037,106£1,066,740£1,080,499£1,147,878
Equity———————£1,066,740£1,080,499£1,147,878
Assets
Fixed assets£2,070,031£2,065,547£2,051,715£2,294,673£2,003,838£1,723,242£1,218,285£1,218,427£1,219,032£1,485,524
Property, plant & equipment£6,614£4,871£5,794£6,879£2,003,838£1,723,242£1,218,285———
Current assets£502,661£476,050£447,127£255,871£394,938£152,522£121,500£249,932£251,077£6,305
Cash at bank£141,762£147,936£423,128£254,203£78,813£149,347£31,102———
Debtors£360,899£328,114£23,999£1,668£316,125£3,175£90,398———
Liabilities
Creditors£116,226£86,235£67,231£148,245£238,960£76,337£4,236———
Creditors within one year———————£136,299£88,391£76,860
Creditors after one year———————£262,820£298,719£264,591
Net current assets£386,435£389,815£379,896£107,626£155,978£76,185£117,264£113,633£162,686−£70,555
Assets less current liabilities£2,456,466£2,455,362£2,431,611£2,402,299£2,159,816£1,799,427£1,335,549£1,332,060£1,381,718£1,414,969
People
Average employees4332222———
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-11-12
—
Outstanding
Unknown · created 2020-10-28
—
Outstanding
Unknown · created 2019-04-02
—
Outstanding
Unknown · created 2018-12-19
—
Outstanding
Unknown · created 2018-12-07
—
Outstanding
Unknown · created 2018-12-06
—
Outstanding
Show 27 satisfied / released
Fixed · created 2021-09-30 · satisfied 2023-02-25
—
Satisfied
Fixed · created 2018-02-22 · satisfied 2020-10-23
—
Satisfied
Floating · created 2018-02-22 · satisfied 2020-10-23
—
Satisfied
Floating · created 2018-02-22 · satisfied 2020-10-23
—
Satisfied
Unknown · created 2008-04-22 · satisfied 2020-10-23
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-03-21 · satisfied 2012-01-13
All monies
Satisfied
All Assets · created 1997-07-16 · satisfied 2020-10-23
All monies
Satisfied
Floating · created 1997-07-16 · satisfied 2020-10-23
All monies
Satisfied
Unknown · created 1996-01-08 · satisfied 2014-11-06
All monies
Satisfied
Unknown · created 1994-12-14 · satisfied 2014-11-06
All monies
Satisfied
Property · created 1991-05-24 · satisfied 2014-11-06
All monies
Satisfied
Property · created 1987-03-16 · satisfied 2014-11-06
All monies
Satisfied
Property · created 1987-02-16 · satisfied 2014-11-06
All monies
Satisfied
Property · created 1984-11-07 · satisfied 2016-12-13
All monies
Satisfied
Property · created 1984-09-21 · satisfied 2016-12-13
All monies
Satisfied
Property · created 1984-09-19 · satisfied 2014-11-06
All monies
Satisfied
Property · created 1984-09-11 · satisfied 2016-12-13
All monies
Satisfied
Unknown · created 1984-08-24 · satisfied 2016-12-13
All monies
Satisfied
Property · created 1984-07-20 · satisfied 2016-12-13
All monies
Satisfied
Property · created 1984-06-29
All monies
Satisfied
Property · created 1984-06-01 · satisfied 2016-12-13
All monies
Satisfied
Property · created 1984-04-18 · satisfied 2014-11-06
All monies
Satisfied
Property · created 1984-03-05 · satisfied 2016-12-13
All monies
Satisfied
Property · created 1984-01-20
All monies
Satisfied
Property · created 1983-11-16 · satisfied 2016-12-13
All monies
Satisfied
Property · created 1983-10-13 · satisfied 2016-12-13
All monies
Satisfied
Property · created 1982-03-22
All monies
Satisfied