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Companies/05449143

Gleoresa Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-30GBP · unknown2021-05-31GBP · unknown2020-05-30GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · 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———108911——————
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

3 outstanding charges
Floating · created 2016-06-06
—
Outstanding
Floating · created 2016-06-06
—
Outstanding
All Assets · created 2015-04-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2006-02-28 · satisfied 2015-06-18
All monies
Satisfied
Unknown · created 2006-02-28 · satisfied 2015-06-18
All monies
Satisfied
All Assets · created 2006-03-07 · satisfied 2015-06-18
All monies
Satisfied