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Companies/02857031

Glebelands (UK) Limited

Buying and selling of own real estate · Wokingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£162,623
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,345
Creditors < 1 year
£3,608
Equity
£162,623
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£162,623£165,092£176,577£177,504£184,556£184,068£180,763£192,000£198,394£185,827£168,217£147,825£127,408£103,259£77,715£57,876£37,724£31,306£61,267£157,571
Equity£162,623£165,092£176,577£177,504£184,556£184,068£180,763£192,000£198,394£185,827£168,217£147,825£127,408£103,259£77,715£57,876£37,724£31,306£61,267£157,571
Assets
Fixed assets——£560,000£560,000£560,000£560,000£560,000£560,000£560,000£560,000£560,000———£0—————
Property, plant & equipment£560,000£560,000—————————£560,000£560,000£560,000——————
Current assets£4,345£4,956£1,087£2,014£9,066£13,620£11,230£11,437£3,280£184£55———£559,500£559,065£1,075,695£1,094,202£1,087,824£1,075,840
Cash at bank———————————£869£5,044£0£458£23—£2,480£761£18,026
Debtors——————————————£69,042£69,042£19,042£35,069£30,410£8,000
Liabilities
Creditors within one year£3,608£0———£4,442£2,674————£259,000£259,000£250,146£250,000—————
Creditors after one year£398,114£381,535£384,510£384,510£384,510£384,510—————£154,044£178,636£206,595£231,785—————
Provisions——————————————————£0—
Net current assets£737£4,956£1,087£2,014£9,066£9,178£8,556£9,860−£361,006−£282,449−£258,945−£258,131−£253,956−£250,146£309,500£309,065£312,610£344,202£391,824£475,341
Assets less current liabilities£560,737£564,956£561,087£562,014£569,066£569,178£568,556£569,860£198,994£277,551£301,055£301,869£306,044£309,854£309,500£309,065£312,610£344,202£391,824£475,341
People & pay
Average employees01————10————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2019-02-12
—
Outstanding
—
Outstanding
Show 10 satisfied / released
All Assets · created 2012-05-14 · satisfied 2019-02-19
All monies
Satisfied
£5,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2006-11-24 · satisfied 2019-02-19
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-11-24 · satisfied 2019-02-19
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-11-24 · satisfied 2019-02-20
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-11-24 · satisfied 2019-01-11
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Shares · created 2005-02-04 · satisfied 2019-02-19
All monies
Satisfied
All Assets · created 2005-02-04 · satisfied 2019-02-19
All monies
Satisfied
All Assets · created 1994-11-28 · satisfied 2005-01-29
All monies
Satisfied
Unknown · created 1994-11-28 · satisfied 2005-01-29
£230,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied