Skip to contentClarengateINTELLIGENCE
Companies/05231938

Gleave Homes Limited

Activities of construction holding companies · Alderley Edge

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

13 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3115 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
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 employees0.070.0765444——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Fixed · created 2023-04-06 · satisfied 2025-01-31
—
Satisfied
Fixed · created 2008-01-31 · satisfied 2014-03-28
All monies
Satisfied
Shares · created 2007-04-05 · satisfied 2012-12-07
All monies
Satisfied
Shares · created 2007-04-05 · satisfied 2012-12-07
All monies
Satisfied
Shares · created 2007-01-16 · satisfied 2012-12-07
All monies
Satisfied
Shares · created 2006-11-15 · satisfied 2012-12-07
All monies
Satisfied