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Companies/12662197

147 Gladesmore Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£86,598
Cash
£29,793
Turnover
—
Profit / loss
—
Current assets
£85,397
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.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets−£86,598−£81,759−£61,701−£53,479−£31,510
Assets
Fixed assets£896,228£896,228£896,228£888,648£888,648
Property, plant & equipment————£888,648
Current assets£85,397£94,821£86,941£112,168£1,501
Cash at bank£29,793£10,164£86,941£112,168£1,501
Debtors£55,604£84,657£0——
Liabilities
Creditors£278,563£280,726£255,126£266,776£287,615
Net current assets−£193,166−£185,905−£168,185−£154,608−£286,114
Assets less current liabilities£703,062£710,323£728,043£734,040£602,534
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2020-12-12
—
Outstanding