Gladehurst Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£37,244,656
Cash
£44,395
Turnover
—
Profit / loss
—
Current assets
£15,792,324
Creditors < 1 year
£5,134,900
Equity
£37,244,656
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £37,244,656 | £35,847,504 | £34,756,490 | £33,973,698 |
| Equity | £37,244,656 | £35,847,504 | £34,756,490 | £33,973,698 |
| Assets | ||||
| Fixed assets | £52,077,750 | £52,079,812 | £52,089,747 | — |
| Property, plant & equipment | £27,745 | £29,807 | £39,742 | — |
| Current assets | £15,792,324 | £14,450,554 | £12,924,714 | — |
| Cash at bank | £44,395 | £122,287 | £1,376,611 | — |
| Debtors | £15,747,929 | £14,328,267 | £11,548,103 | — |
| Liabilities | ||||
| Creditors within one year | £5,134,900 | £5,192,344 | £4,767,453 | — |
| Creditors after one year | £18,542,890 | £18,542,890 | £18,542,890 | — |
| Provisions | −£6,947,628 | −£6,947,628 | −£6,947,628 | — |
| Net current assets | £10,657,424 | £9,258,210 | £8,157,261 | — |
| Assets less current liabilities | £62,735,174 | £61,338,022 | £60,247,008 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £782,792 | — |
| People | ||||
| Average employees | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2018-02-22
—
OutstandingFixed · created 2018-02-22
—
OutstandingAll Assets · created 2016-11-02
—
OutstandingUnknown · created 2003-07-01
All monies
OutstandingUnknown · created 2003-03-31
All monies
OutstandingAll Assets · created 2003-03-31
All monies
OutstandingFloating · created 1995-04-03
£2,800,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE (AS DEFINED IN THE CHARGE)
OutstandingProperty · created 1991-10-18
£7,496 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingShow 2 satisfied / released
All Assets · created 2001-06-22 · satisfied 2016-07-15
All monies
SatisfiedProperty · created 2001-06-22 · satisfied 2016-07-19
All monies
Satisfied