Glebe Road Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,844,342
Cash
£239,713
Turnover
—
Profit / loss
—
Current assets
£338,311
Creditors < 1 year
—
Equity
£4,844,342
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,844,342 | £4,936,828 | £5,049,101 | £5,164,733 | £5,651,648 | £5,779,092 | £5,789,899 | £5,717,229 | £5,415,615 | £3,830,629 | £3,764,005 | — |
| Equity | £4,844,342 | £4,936,828 | £5,049,101 | £5,164,733 | £5,651,648 | £5,779,092 | £5,789,899 | £5,717,229 | £5,415,615 | £3,830,629 | £3,764,005 | £3,734,792 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £6,924,779 | — | — | — | — | — | — | — | — |
| Current assets | £338,311 | £497,388 | £663,932 | £800,851 | £1,131,029 | £1,307,524 | £1,497,589 | £1,604,328 | £1,585,935 | £1,579,649 | £1,441,400 | £1,486,241 |
| Cash at bank | £239,713 | £251,532 | £221,750 | £149,794 | £313,644 | £237,565 | £320,283 | £400,064 | £209,072 | £198,258 | £61,920 | £80,287 |
| Debtors | £98,598 | £245,856 | £442,182 | — | £817,385 | £1,069,959 | £1,177,306 | £1,204,264 | £1,376,863 | £1,381,391 | £1,379,480 | £1,405,954 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £134,504 | £166,782 | — | — | — | — | — | £1,249,784 | £1,151,449 |
| Creditors after one year | — | — | — | £1,050,262 | £1,113,109 | — | — | — | — | — | £0 | — |
| Provisions | £1,376,132 | £1,376,132 | £1,376,132 | −£1,376,131 | £1,045,860 | £1,045,860 | £1,045,860 | £1,045,860 | £1,003,377 | £709,056 | — | — |
| Net current assets | £188,672 | £335,725 | £496,726 | £666,347 | £964,247 | £1,169,397 | £1,213,542 | £1,213,126 | £1,251,898 | £1,315,484 | £191,616 | £334,792 |
| Assets less current liabilities | £7,113,451 | £7,260,504 | £7,421,505 | £7,591,126 | £7,810,617 | £8,015,767 | £8,059,912 | £8,059,496 | £7,781,898 | £5,950,484 | £3,764,005 | £3,734,792 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 5 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-05-09
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OutstandingAll Assets · created 2016-05-04
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OutstandingShow 7 satisfied / released
Floating · created 2014-09-24 · satisfied 2020-11-27
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SatisfiedFixed · created 2014-09-24 · satisfied 2020-11-27
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SatisfiedFixed · created 2014-09-24 · satisfied 2020-11-27
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SatisfiedProperty · created 2000-03-31 · satisfied 2014-11-18
All monies
SatisfiedAll Assets · created 2000-03-31 · satisfied 2014-11-18
All monies
SatisfiedProperty · created 1999-03-01 · satisfied 2014-10-08
All monies
SatisfiedFixed · created 1999-03-01 · satisfied 2014-10-08
All monies
Satisfied