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Companies/09937149

Glebe Property Services Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£260,121
Cash
£12,836
Turnover
—
Profit / loss
—
Current assets
£17,925
Creditors < 1 year
—
Equity
£260,121
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£260,121£257,940£226,660£148,448£44,111£38,333£38,371£36,079£1,457
Equity£260,121£257,940£226,660£148,448£44,111£38,333£38,371£36,079£1,457
Assets
Fixed assets£2,758,014£2,379,256£2,238,491£2,283,736£1,290,512£977,950£425,574£425,749£395,924
Property, plant & equipment£133,014£129,256£68,491£76,236£5,512£4,174£174£349—
Current assets£17,925£33,561———£3,727£1,804£5,849£7,168
Cash at bank£12,836£33,561£35,114£3,146£5,177£3,727£1,804£5,849—
Debtors£5,089£0———————
Liabilities
Creditors within one year—————£5,701£100,341£110,508£116,624
Creditors after one year—————£933,988£285,011£285,011£285,011
Provisions£88,736£88,683£78,076£55,138£9,888£3,655£3,655——
Net current assets−£42,125−£48,022£13,289−£23,589−£3,414−£1,974−£98,537−£104,659−£109,456
Assets less current liabilities£2,715,889£2,331,234£2,251,780£2,260,147£1,287,098£975,976£327,037£321,090£286,468
People
Average employees3333333——
Source evidenceView 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

19 outstanding charges
Fixed · created 2026-06-24
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Outstanding
Fixed · created 2026-01-02
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Outstanding
Fixed · created 2025-12-10
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Outstanding
Fixed · created 2025-05-22
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Outstanding
Fixed · created 2024-11-25
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Outstanding
Fixed · created 2023-01-12
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2022-12-09
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Outstanding
Fixed · created 2022-02-04
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Outstanding
Unknown · created 2021-06-29
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Outstanding
Unknown · created 2020-12-11
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Outstanding
Fixed · created 2019-12-20
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Outstanding
Unknown · created 2019-10-02
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Outstanding
Unknown · created 2019-10-02
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Outstanding
Unknown · created 2019-05-31
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Outstanding
Floating · created 2016-09-12
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Outstanding
Unknown · created 2016-08-11
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Outstanding
Fixed · created 2016-05-31
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Outstanding
Fixed · created 2016-05-31
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Outstanding