Glebe Construction (Midlands) Limited
Construction of domestic buildings · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£26,111
Cash
£8,834
Turnover
—
Profit / loss
−£17,605
Current assets
£1,011,411
Creditors < 1 year
—
Equity
−£26,111
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£26,111 | £27,974 | £1,737 | £7,606 | £4,189 | £4,119 | £2,312 | £3,450 | £1,557 | £82,797 | £19,333 | −£50,699 | £15,082 | £14,487 | £40,132 |
| Equity | −£26,111 | £27,974 | £1,737 | £7,606 | £4,189 | £4,119 | £2,312 | £3,450 | £1,557 | £82,797 | £19,333 | −£50,699 | £15,082 | £14,487 | £40,132 |
| Assets | |||||||||||||||
| Fixed assets | £949,178 | £974,539 | £547,925 | £562,787 | £23,225 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,178 | £99,539 | £47,925 | £62,787 | £23,225 | £14,494 | £22,840 | £25,127 | £33,781 | £20,478 | £4,837 | £11,228 | £20,457 | £18,660 | £20,538 |
| Current assets | £1,011,411 | £1,421,620 | £2,617,758 | £1,386,728 | £1,500,996 | £1,310,348 | £1,450,601 | £1,604,440 | £1,490,174 | £1,011,197 | £1,024,166 | £282,793 | £456,690 | £376,875 | £208,242 |
| Cash at bank | £8,834 | £16,451 | £217,170 | £195,216 | £23,129 | £97,102 | £281,538 | £22,286 | £80,967 | £17,811 | £10,213 | £198,195 | £156,632 | £35,522 | £21,322 |
| Debtors | £32,558 | £33,242 | £19,494 | £9,124 | £67,534 | £125,794 | £63,361 | £78,229 | £108,498 | £44,427 | £164,644 | £74,260 | £15,452 | £18,715 | £5,749 |
| Stock | £970,019 | £1,371,927 | £2,381,094 | £1,182,388 | £1,410,333 | £1,087,452 | £1,105,702 | £1,503,925 | £1,300,709 | £948,959 | £849,309 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £339,730 | £383,219 | £241,578 | £85,276 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,990 | £78,846 | £139,470 | £103,372 |
| Net current assets | −£465,192 | −£521,915 | £903,964 | £684,367 | £604,553 | £39,625 | −£20,528 | −£18,972 | −£24,824 | £65,592 | £19,054 | −£56,937 | £73,471 | £135,297 | £122,966 |
| Assets less current liabilities | £483,986 | £452,624 | £1,451,889 | £1,247,154 | £627,778 | £54,119 | £2,312 | £6,155 | £8,957 | £86,070 | £23,891 | −£45,709 | £93,928 | £153,957 | £143,504 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£17,605 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-08-07
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OutstandingProperty · created 2026-07-15
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OutstandingProperty · created 2025-09-05
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OutstandingProperty · created 2024-05-10
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OutstandingFixed · created 2021-09-30
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OutstandingShow 33 satisfied / released
Property · created 2026-04-21 · satisfied 2026-09-24
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SatisfiedProperty · created 2026-01-16 · satisfied 2026-06-11
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SatisfiedProperty · created 2025-09-12 · satisfied 2026-05-28
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SatisfiedProperty · created 2025-06-03 · satisfied 2026-07-15
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SatisfiedProperty · created 2024-10-25 · satisfied 2025-06-26
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SatisfiedFixed · created 2024-08-23 · satisfied 2025-04-24
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SatisfiedProperty · created 2023-09-12 · satisfied 2024-06-18
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SatisfiedFixed · created 2023-01-31 · satisfied 2025-06-16
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SatisfiedProperty · created 2021-08-19 · satisfied 2023-01-26
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SatisfiedFixed · created 2020-09-01 · satisfied 2021-06-26
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SatisfiedFixed · created 2020-08-07 · satisfied 2022-05-09
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SatisfiedFixed · created 2019-08-21 · satisfied 2020-08-20
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SatisfiedFixed · created 2019-02-28 · satisfied 2019-10-10
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SatisfiedFixed · created 2018-11-16 · satisfied 2020-09-15
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SatisfiedFloating · created 2018-09-17 · satisfied 2019-06-29
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SatisfiedAll Assets · created 2018-09-17 · satisfied 2019-06-29
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SatisfiedFloating · created 2018-07-06 · satisfied 2020-01-08
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SatisfiedFixed · created 2018-04-24 · satisfied 2018-07-06
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SatisfiedAll Assets · created 2018-04-24 · satisfied 2018-07-06
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SatisfiedFixed · created 2018-04-24 · satisfied 2018-07-06
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SatisfiedFixed · created 2017-05-16 · satisfied 2018-05-03
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SatisfiedFixed · created 2017-03-24 · satisfied 2018-05-03
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SatisfiedFixed · created 2016-03-03 · satisfied 2017-03-07
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SatisfiedFixed · created 2015-03-20 · satisfied 2016-08-09
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SatisfiedFixed · created 2014-04-07 · satisfied 2018-05-03
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2018-05-03
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SatisfiedFixed · created 2013-12-17 · satisfied 2018-05-03
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SatisfiedFloating · created 2013-09-02 · satisfied 2016-08-09
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SatisfiedUnknown · created 2013-07-30 · satisfied 2013-12-13
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SatisfiedUnknown · created 2012-11-28 · satisfied 2016-08-09
£81,250 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-09-21 · satisfied 2016-08-09
£68,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-10-26 · satisfied 2016-08-09
£87,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2010-08-23 · satisfied 2016-08-09
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied