Gladstone House Developments Ltd
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£112,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£149,067
Creditors < 1 year
—
Equity
£112,019
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£112,019 | −£109,916 | £99,905 | £17,309 |
| Equity | £112,019 | £109,916 | £99,905 | £17,309 |
| Assets | ||||
| Fixed assets | £3,495,369 | £1,525,000 | £1,525,000 | £1,525,000 |
| Current assets | £149,067 | £149,195 | £157,706 | £164,586 |
| Liabilities | ||||
| Creditors within one year | — | — | £20,088 | £13,284 |
| Creditors after one year | — | — | £1,762,523 | £1,693,611 |
| Net current assets | £124,466 | £126,594 | £137,618 | £151,302 |
| Assets less current liabilities | £3,619,835 | £1,651,594 | £1,662,618 | £1,676,302 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-09-23
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OutstandingFixed · created 2025-09-23
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OutstandingAll Assets · created 2024-07-01
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OutstandingUnknown · created 2024-07-01
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OutstandingShow 7 satisfied / released
Fixed · created 2022-03-15 · satisfied 2025-06-06
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SatisfiedFloating · created 2022-03-15 · satisfied 2025-06-06
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SatisfiedFixed · created 2021-12-17 · satisfied 2025-06-06
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SatisfiedFloating · created 2021-12-17 · satisfied 2025-06-06
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SatisfiedFixed · created 2019-05-30 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2019-05-30 · satisfied 2022-01-20
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SatisfiedAll Assets · created 2019-05-30 · satisfied 2021-12-01
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Satisfied