Gleoresa Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£286,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£483,157
Creditors < 1 year
£198,129
Equity
£286,500
Average employees
Not available
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £286,500 | £240,367 | £256,425 | £211,592 | £186,006 | £219,890 | £161,626 | £135,019 | £105,227 | £166,235 | £84,697 | £45,147 | £45,147 |
| Equity | £286,500 | £240,367 | £256,425 | £211,592 | £186,006 | £219,890 | £161,626 | £135,019 | £105,227 | £166,235 | £84,697 | £45,147 | £45,147 |
| Assets | |||||||||||||
| Fixed assets | £1,472 | £1,963 | £2,617 | £3,489 | £3,127 | £4,169 | £5,558 | £7,411 | £9,881 | £16,320 | £19,693 | £24,520 | £24,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,693 | £24,520 | £24,520 |
| Current assets | £483,157 | £465,331 | £532,076 | £548,711 | £589,854 | £661,631 | £550,689 | £540,519 | £712,620 | £999,097 | £511,343 | £553,741 | £553,741 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £90,147 | £114,701 | £114,701 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £360,729 | £348,251 | £348,251 |
| Liabilities | |||||||||||||
| Creditors within one year | £198,129 | £177,364 | £222,097 | £237,160 | £206,806 | £210,176 | £174,615 | £159,452 | £187,379 | £324,182 | £300,699 | £274,501 | £274,501 |
| Creditors after one year | £0 | £49,563 | £56,171 | £103,448 | £200,169 | £235,734 | £220,006 | £253,459 | £429,895 | £525,000 | £145,640 | £258,613 | £258,613 |
| Net current assets | £285,028 | £287,967 | £309,979 | £311,551 | £383,048 | £451,455 | £376,074 | £381,067 | £525,241 | £674,915 | £210,644 | £279,240 | £279,240 |
| Assets less current liabilities | £286,500 | £289,930 | £312,596 | £315,040 | £386,175 | £455,624 | £381,632 | £388,478 | £535,122 | £691,235 | £230,337 | £303,760 | £303,760 |
| People | |||||||||||||
| Average employees | — | — | — | 10 | 8 | 9 | 11 | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2016-06-06
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OutstandingFloating · created 2016-06-06
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OutstandingAll Assets · created 2015-04-30
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OutstandingShow 3 satisfied / released
All Assets · created 2006-02-28 · satisfied 2015-06-18
All monies
SatisfiedUnknown · created 2006-02-28 · satisfied 2015-06-18
All monies
SatisfiedAll Assets · created 2006-03-07 · satisfied 2015-06-18
All monies
Satisfied