Gleadwell Homes Limited
Private Limited Company · Bargoed
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£33,862
Cash
£943
Turnover
—
Profit / loss
—
Current assets
£943
Creditors < 1 year
£50,122
Equity
−£33,862
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£33,862 | −£35,457 | −£33,047 | −£34,662 | −£32,823 | −£33,116 | −£32,011 | £44,863 | £45,740 | £49,433 |
| Equity | −£33,862 | −£35,457 | −£33,047 | −£34,662 | −£32,823 | −£33,116 | −£32,011 | £44,863 | £45,740 | £49,433 |
| Assets | ||||||||||
| Fixed assets | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £146,213 | £146,618 | £226,113 | £227,216 | £228,319 |
| Property, plant & equipment | £145,000 | £145,000 | £145,000 | £145,000 | £145,000 | £146,213 | £146,618 | £226,113 | £227,216 | £228,319 |
| Current assets | £943 | £961 | £577 | £733 | £791 | £877 | £528 | £68 | £32 | £2,712 |
| Cash at bank | £943 | £961 | £577 | £733 | £791 | £877 | £528 | £68 | £32 | £1,154 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,558 |
| Liabilities | ||||||||||
| Creditors within one year | £50,122 | £45,946 | £36,762 | £32,440 | £24,661 | £20,979 | £14,987 | £1,030 | £2,558 | £2,666 |
| Creditors after one year | £131,325 | £137,487 | £143,313 | £149,784 | £155,350 | £160,582 | £165,525 | £180,288 | £178,950 | £178,932 |
| Provisions | −£1,642 | −£2,015 | −£1,451 | −£1,829 | −£1,397 | −£1,355 | −£1,355 | — | — | — |
| Net current assets | −£49,179 | −£44,985 | −£36,185 | −£31,707 | −£23,870 | −£20,102 | −£14,459 | −£962 | −£2,526 | £46 |
| Assets less current liabilities | £95,821 | £100,015 | £108,815 | £113,293 | £121,130 | £126,111 | £132,159 | £225,151 | £224,690 | £228,365 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-06-19
—
OutstandingAll Assets · created 2011-06-22
All monies
OutstandingShow 3 satisfied / released
Floating · created 2018-01-12 · satisfied 2026-08-06
—
SatisfiedAll Assets · created 2017-10-16 · satisfied 2026-08-06
—
SatisfiedProperty · created 2011-06-22 · satisfied 2020-05-07
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied