Glebe Facilities Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£586,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,181,372
Creditors < 1 year
—
Equity
−£586,289
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£586,289 | −£584,189 | −£563,460 | −£542,141 | −£541,339 | −£961,279 |
| Equity | −£586,289 | −£584,189 | −£563,460 | −£542,141 | −£541,339 | −£961,279 |
| Assets | ||||||
| Fixed assets | £88,000 | £88,000 | £88,000 | £88,000 | £88,000 | £88,000 |
| Current assets | £2,181,372 | £2,181,372 | £2,203,101 | £2,456,891 | £1,687,432 | £301,000 |
| Liabilities | ||||||
| Net current assets | £2,169,313 | £2,169,313 | £2,190,042 | £2,344,434 | £1,576,274 | £279,442 |
| Assets less current liabilities | £2,257,313 | £2,257,313 | £2,278,042 | £2,432,434 | £1,664,274 | £367,442 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.