Gladefern Limited
Private Limited Company · Farnham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£280,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£613
Creditors < 1 year
£5,433
Equity
£280,886
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £280,886 | £281,033 | £305,008 | £325,377 | £340,591 | £312,451 | £276,055 | £271,160 | £251,777 | £216,562 | £187,951 | £163,423 | £162,346 | £165,585 | £195,817 | £192,801 | £206,566 |
| Equity | £280,886 | £281,033 | £305,008 | £325,377 | £340,591 | £312,451 | £276,055 | £271,160 | £251,777 | £216,562 | £187,951 | £163,423 | £162,346 | £165,585 | £195,817 | £192,801 | £206,566 |
| Assets | |||||||||||||||||
| Fixed assets | £286,691 | £286,691 | £286,691 | £286,691 | £288,442 | £301,105 | £305,910 | £309,959 | £293,461 | £293,544 | £294,724 | £297,262 | £300,787 | £266,028 | £269,883 | £272,302 | £256,830 |
| Property, plant & equipment | — | — | — | — | — | — | £305,910 | £309,959 | £293,461 | £293,544 | £294,724 | £297,262 | £300,787 | £266,028 | £269,883 | £272,302 | £256,830 |
| Current assets | £613 | £8,302 | £24,724 | £97,542 | £97,987 | £108,726 | £54,139 | £33,960 | £88,055 | £50,088 | £66,626 | £51,592 | £61,827 | £97,056 | £203,997 | £180,233 | £218,413 |
| Cash at bank | — | — | — | — | — | — | £26,394 | £8,474 | £62,803 | £25,547 | £48,929 | £27,844 | £39,807 | £58,934 | £171,855 | £143,760 | £199,372 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,197 | £11,248 | £9,520 | £8,997 | £3,017 | £23,973 | £6,541 |
| Stock | — | — | — | — | — | — | £12,500 | £12,500 | £12,500 | £12,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,433 | £12,975 | £5,197 | £58,856 | £45,838 | £97,380 | £83,994 | £62,465 | £96,554 | £67,290 | £173,399 | £185,431 | £200,268 | £197,499 | £278,063 | £259,734 | £268,677 |
| Creditors after one year | — | — | — | — | — | £0 | — | £10,294 | £33,185 | £59,780 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,820 | −£4,673 | £19,527 | £38,686 | £52,149 | £11,346 | — | — | — | — | −£106,773 | −£133,839 | −£138,441 | −£100,443 | −£74,066 | −£79,501 | −£50,264 |
| Assets less current liabilities | £281,871 | £282,018 | £306,218 | £325,377 | £340,591 | £312,451 | £276,055 | £281,454 | £284,962 | £276,342 | £187,951 | £163,423 | £162,346 | £165,585 | £195,817 | £192,801 | £206,566 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £556,585 | £627,760 | £668,624 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £168,670 | £193,902 | £225,368 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £41,255 | £57,258 | £112,431 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £41,272 | £57,318 | £112,434 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £32,395 | £49,383 | £90,215 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-02-10
£141,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 1993-06-28 · satisfied 2004-05-27
All monies
Satisfied