Gleave Homes Limited
Activities of construction holding companies · Alderley Edge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£899,341
Cash
£34,368
Turnover
—
Profit / loss
—
Current assets
£889,687
Creditors < 1 year
£65,869
Equity
£899,341
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3115 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £899,341 | £1,769,755 | £2,094,392 | £2,232,274 | £871,631 | £22,124 | £51,007 | — | — | — | — | — | — |
| Equity | £899,341 | £1,769,755 | £2,094,392 | £2,232,274 | £871,631 | £22,124 | £51,007 | £96,533 | £71,379 | £109,980 | £162,342 | £214,256 | £200,289 |
| Assets | |||||||||||||
| Fixed assets | £161,106 | £337,080 | £363,484 | £606,340 | £612,081 | £56,661 | £42,616 | £41,348 | £27,007 | — | — | £4,926 | £4,414 |
| Property, plant & equipment | £161,099 | £86,876 | £113,280 | £106,335 | £112,076 | £56,661 | £42,609 | £41,341 | £27,007 | £24,482 | £17,030 | £4,923 | £4,410 |
| Current assets | £889,687 | £1,516,718 | £2,166,438 | £1,761,783 | £451,277 | £205,844 | £129,147 | £91,760 | £60,547 | £110,927 | £155,568 | £241,937 | £202,865 |
| Cash at bank | £34,368 | £8,186 | £41,691 | £1,584,345 | £250,139 | £28,633 | £8,729 | £80,451 | £9,712 | £13,844 | £1,462 | £7,582 | £25,913 |
| Debtors | £855,319 | £1,508,532 | £2,124,747 | £177,438 | £201,138 | £177,211 | £120,418 | £11,309 | £50,835 | £97,083 | £154,106 | £234,355 | £176,952 |
| Liabilities | |||||||||||||
| Creditors within one year | £65,869 | £36,254 | £382,198 | £58,894 | £99,336 | £159,648 | £120,756 | — | — | — | £10,256 | £32,607 | £6,990 |
| Creditors after one year | £63,876 | £26,082 | £42,934 | £66,557 | £81,993 | £70,335 | £0 | — | — | — | — | — | — |
| Provisions | — | — | £10,398 | £10,398 | £10,398 | £10,398 | £0 | — | — | — | — | — | — |
| Net current assets | £823,818 | £1,480,464 | £1,784,240 | £1,702,889 | £351,941 | £46,196 | £8,391 | £55,185 | £44,372 | £85,498 | £145,312 | £209,330 | £195,875 |
| Assets less current liabilities | £984,924 | £1,817,544 | £2,147,724 | £2,309,229 | £964,022 | £102,857 | £51,007 | £96,533 | £71,379 | £109,980 | £162,342 | £214,256 | £200,289 |
| People & pay | |||||||||||||
| Average employees | 0.07 | 0.07 | 6 | 5 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2023-04-06 · satisfied 2025-01-31
—
SatisfiedFixed · created 2008-01-31 · satisfied 2014-03-28
All monies
SatisfiedShares · created 2007-04-05 · satisfied 2012-12-07
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SatisfiedShares · created 2007-04-05 · satisfied 2012-12-07
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SatisfiedShares · created 2007-01-16 · satisfied 2012-12-07
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SatisfiedShares · created 2006-11-15 · satisfied 2012-12-07
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Satisfied