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Companies/09148843

Gladesmore Ventures Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£199,875
Cash
£2,992
Turnover
—
Profit / loss
—
Current assets
£23,113
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£199,875£199,363£203,728£219,616£229,253£231,098£240,909£254,634£252,496−£54,848£1
Equity———————£254,634£252,496−£54,848£1
Assets
Fixed assets£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,000,000£1,000,000——
Property, plant & equipment£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118————
Current assets£23,113£20,396£22,967£22,311£5,092£5,087£18,046£20,234£18,096£23,192—
Cash at bank£2,992£274£2,845£2,443£24£19£6——£0—
Debtors£20,121£20,122£20,122£19,868£5,068£5,068£18,040——£23,192—
Liabilities
Creditors£17,815£15,610£13,850£29,056£2,200£350£4,949————
Creditors within one year———————£0—£544,423—
Creditors after one year———————£765,000£765,000£0—
Net current assets£5,298£4,786£9,117−£6,745£2,892£4,737£13,097£20,234£18,096−£521,231—
Assets less current liabilities£1,102,416£1,101,904£1,106,235£1,090,373£1,100,010£1,101,855£1,110,215£1,020,234£1,018,096−£54,848—
People
Average employees0000000000—
Source evidenceView 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
Unknown · created 2022-05-17
—
Outstanding
Fixed · created 2017-05-09
—
Outstanding
Fixed · created 2016-10-14
—
Outstanding