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Companies/12894479

Glebe Street Properties Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£122,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,004
Creditors < 1 year
£357,663
Equity
£122,355
Average employees
2

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months
Balance sheet
Net assets£122,355£98,983£63,517——
Equity£122,355£98,983£63,517£64,659£23,452
Assets
Fixed assets£1,575,000£1,575,000£1,575,000——
Current assets£19,004£15,714£63,866£68,884£27,437
Liabilities
Creditors within one year£357,663£377,850£461,718£2,785£2,785
Creditors after one year£1,111,781£1,111,781£1,111,781——
Net current assets−£338,659−£362,136−£397,852£66,099£24,652
Assets less current liabilities£1,236,341£1,212,864£1,177,148£66,099£24,652
People & pay
Average employees22222
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
Fixed · created 2022-12-06
—
Outstanding