Gladbrook Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£5,932,706
Cash
£2,072,529
Turnover
—
Profit / loss
—
Current assets
£9,834,363
Creditors < 1 year
£49,994
Equity
−£5,932,706
Average employees
5
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£5,932,706 | −£5,747,803 | −£7,128,038 | −£7,005,857 | −£4,988,083 | −£5,657,522 | — | −£4,239,042 | −£3,294,618 | −£1,399,573 |
| Equity | −£5,932,706 | −£5,747,803 | −£7,128,038 | −£7,005,857 | −£4,988,083 | −£5,657,522 | — | −£4,239,042 | — | — |
| Assets | ||||||||||
| Fixed assets | £5,024 | £4,055 | £4,868 | £1,048 | £2,588 | £57,861 | — | £167,595 | — | — |
| Intangible assets | — | — | — | — | — | £51,405 | — | — | £205,622 | £257,028 |
| Property, plant & equipment | £5,020 | £4,052 | £4,865 | £1,045 | £2,588 | £6,456 | £10,396 | £13,379 | £8,426 | £7,083 |
| Current assets | £9,834,363 | £10,016,278 | £10,213,633 | £10,343,790 | £11,731,332 | £12,594,708 | — | £13,476,508 | £13,817,598 | £15,224,584 |
| Cash at bank | £2,072,529 | £2,758,969 | £2,792,303 | £1,485,474 | £1,249,069 | £206,480 | £186,348 | £228,568 | £739,245 | £25 |
| Debtors | £5,613,604 | £5,165,792 | £5,112,120 | £4,148,105 | £2,362,999 | £2,547,026 | £2,086,989 | £2,359,816 | £2,524,107 | £1,527,180 |
| Stock | — | — | — | — | £8,119,264 | £9,841,202 | £11,960,244 | £10,888,124 | £10,554,246 | £13,697,379 |
| Liabilities | ||||||||||
| Creditors within one year | £49,994 | £46,037 | £1,624,440 | £1,628,596 | £1,664,338 | £1,672,336 | — | — | — | — |
| Creditors after one year | £15,722,099 | £15,722,099 | £15,722,099 | £15,722,099 | £15,722,099 | £16,637,755 | — | — | — | — |
| Provisions | — | — | — | — | −£664,434 | £0 | — | — | — | — |
| Net current assets | £9,784,369 | £9,970,241 | £8,589,193 | £8,715,194 | £10,066,994 | £10,922,372 | — | £11,863,717 | £12,213,433 | £14,058,415 |
| Assets less current liabilities | £9,789,393 | £9,974,296 | £8,594,061 | £8,716,242 | £10,069,582 | £10,980,233 | — | £12,031,312 | £12,427,481 | £14,322,526 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 7 | 8 | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-07-02 · satisfied 2021-02-17
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SatisfiedFixed · created 2019-07-02 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2017-09-20 · satisfied 2019-03-29
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SatisfiedProperty · created 2017-09-20 · satisfied 2019-03-29
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SatisfiedProperty · created 2016-06-13 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2016-06-13 · satisfied 2017-06-29
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Satisfied