Glaredawn Properties Ltd
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£709,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,450
Creditors < 1 year
£60,095
Equity
£709,378
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 | 2025-05-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £709,378 | £823,415 | £729,921 | £960,871 | — | — | — | — | — | £713,545 | — | — | £741,955 | £740,919 | £969,392 | £911,977 | £856,535 | £832,316 |
| Equity | £709,378 | £823,415 | £729,921 | £960,871 | £980,010 | £877,081 | £827,362 | £784,324 | £777,819 | £713,545 | — | — | £741,955 | £740,919 | £969,392 | £911,977 | £856,535 | £832,316 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,773,051 | £1,780,009 | £2,371,928 | £3,125,822 | — | — | — | — | — | £3,832,000 | £3,832,000 | £3,832,000 | — | — | — | £3,832,000 | £3,832,000 | £3,832,000 |
| Property, plant & equipment | — | — | — | £19,184 | — | — | — | — | — | — | — | — | — | — | — | £3,832,000 | £3,832,000 | £3,832,000 |
| Current assets | £254,450 | £448,643 | £252,418 | £409,618 | — | — | — | — | — | £4,810 | £1,535 | £24,259 | £34,732 | £29,879 | £13,233 | £336,187 | £330,332 | £331,628 |
| Cash at bank | — | — | — | £123,106 | — | — | — | — | — | — | — | — | £7,444 | £24,312 | £13,233 | £8,472 | £8,466 | £9,843 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £27,288 | £5,567 | £0 | £327,715 | £321,866 | £321,785 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £60,095 | £89,209 | £22,978 | £48,015 | — | — | — | — | — | — | £15,310 | £42,521 | £12,754 | £8,937 | £39,266 | — | — | — |
| Creditors after one year | £1,258,028 | £1,316,028 | £1,871,447 | £2,526,554 | — | — | — | — | — | — | £3,092,523 | £3,097,123 | £3,112,023 | £3,112,023 | £2,836,575 | — | — | — |
| Net current assets | £194,355 | £359,434 | £229,440 | £361,603 | — | — | — | — | — | −£25,932 | −£13,775 | −£18,262 | £21,978 | £20,942 | −£26,033 | £177,577 | £140,455 | £116,236 |
| Assets less current liabilities | £1,967,406 | £2,139,443 | £2,601,368 | £3,487,425 | — | — | — | — | — | £3,806,068 | £3,818,225 | £3,813,738 | £3,853,978 | £3,852,942 | £3,805,967 | £4,009,577 | £3,972,455 | £3,948,236 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£19,139 | — | — | — | — | — | — | £32,087 | −£25,340 | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
23 outstanding chargesProperty · created 2025-06-24
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OutstandingFloating · created 2004-10-21
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OutstandingFloating · created 2004-10-19
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OutstandingFloating · created 2004-10-21
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OutstandingFloating · created 2004-10-15
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OutstandingShow 18 satisfied / released
Floating · created 2003-11-18 · satisfied 2009-07-04
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SatisfiedFloating · created 2003-09-08 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-09-05 · satisfied 2004-11-26
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SatisfiedFloating · created 2003-09-08 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-08-29 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-08-22 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-08-26 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-08-22 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-08-15 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-08-18 · satisfied 2004-11-26
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SatisfiedFloating · created 2003-08-13 · satisfied 2004-11-26
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SatisfiedFloating · created 2003-08-05 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-08-07 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-07-04 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-07-11 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-07-10 · satisfied 2004-11-18
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SatisfiedFloating · created 2003-06-27 · satisfied 2004-11-18
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SatisfiedAll Assets · created 2003-05-28 · satisfied 2009-07-04
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Satisfied