Glebe Estates Limited
Buying and selling of own real estate · Droitwich
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£518,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,135
Creditors < 1 year
£31,530
Equity
£518,521
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £518,521 | £516,421 | £502,695 | £497,409 | £496,937 | £498,769 | £508,544 | £663,003 | £675,106 | £711,318 | £727,044 | £778,704 | £713,071 | £639,745 |
| Equity | £518,521 | £516,421 | £502,695 | £497,409 | £496,937 | £498,769 | £508,544 | £663,003 | £675,106 | £711,318 | £727,044 | £778,704 | £713,071 | — |
| Assets | ||||||||||||||
| Fixed assets | £548,240 | £530,930 | £529,623 | £523,528 | £516,531 | £510,230 | £511,083 | £511,996 | £512,980 | £513,891 | £515,353 | £515,731 | £515,553 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £516,293 |
| Current assets | £2,135 | £10,704 | £6,730 | £1,631 | £7,143 | £9,472 | £20,159 | £171,568 | £175,337 | £210,424 | £264,968 | £306,332 | £222,172 | £139,672 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,070 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,602 |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,530 | £25,088 | £31,689 | £25,684 | £25,724 | £21,680 | £21,068 | £20,404 | £11,733 | £14,064 | £43,277 | £43,359 | £24,654 | £16,220 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,000 | — | — | — |
| Net current assets | −£27,119 | −£11,659 | −£24,178 | −£23,401 | −£16,307 | −£9,899 | −£909 | £153,191 | £163,626 | £199,127 | £221,691 | £262,973 | £197,518 | £123,452 |
| Assets less current liabilities | £521,121 | £519,271 | £505,445 | £500,127 | £500,224 | £500,331 | £510,174 | £665,187 | £676,606 | £713,018 | £737,044 | £778,704 | £713,071 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2004-02-02 · satisfied 2011-10-06
All monies
SatisfiedUnknown · created 2003-10-01 · satisfied 2004-02-19
£290,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-01-24 · satisfied 2003-02-04
All monies
SatisfiedProperty · created 2002-01-28 · satisfied 2004-07-19
All monies
SatisfiedProperty · created 2002-01-28 · satisfied 2004-07-19
All monies
Satisfied