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Companies/11809920

Gladstone House Developments Ltd

Other specialised construction activities n.e.c. · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-02-282022-02-282021-02-282020-02-28
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 employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-09-23
—
Outstanding
Fixed · created 2025-09-23
—
Outstanding
All Assets · created 2024-07-01
—
Outstanding
Unknown · created 2024-07-01
—
Outstanding
Show 7 satisfied / released
Fixed · created 2022-03-15 · satisfied 2025-06-06
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Satisfied
Floating · created 2022-03-15 · satisfied 2025-06-06
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Satisfied
Fixed · created 2021-12-17 · satisfied 2025-06-06
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Satisfied
Floating · created 2021-12-17 · satisfied 2025-06-06
—
Satisfied
Fixed · created 2019-05-30 · satisfied 2022-01-20
—
Satisfied
All Assets · created 2019-05-30 · satisfied 2022-01-20
—
Satisfied
All Assets · created 2019-05-30 · satisfied 2021-12-01
—
Satisfied