Glebe Farm Developments Limited
Private Limited Company · Farnsfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£410,323
Cash
£216,355
Turnover
—
Profit / loss
—
Current assets
£1,627,718
Creditors < 1 year
—
Equity
£410,323
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £410,323 | £197,500 | £63,503 | −£26,336 |
| Equity | £410,323 | £197,500 | £63,503 | −£26,336 |
| Assets | ||||
| Property, plant & equipment | £2,439 | £3,019 | £3,668 | £723 |
| Current assets | £1,627,718 | £2,966,912 | £2,045,803 | £2,492,287 |
| Cash at bank | £216,355 | £127,916 | £244,740 | £49,183 |
| Debtors | £15,666 | £12,333 | £11,394 | £26,736 |
| Stock | £1,395,697 | £2,826,663 | £1,789,669 | £2,416,368 |
| Liabilities | ||||
| Provisions | £610 | £755 | £697 | £0 |
| Net current assets | £408,494 | £195,236 | £60,532 | −£27,059 |
| Assets less current liabilities | £410,933 | £198,255 | £64,200 | −£26,336 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2022-10-20 · satisfied 2025-07-14
—
SatisfiedFixed · created 2022-10-20 · satisfied 2025-07-14
—
SatisfiedFixed · created 2021-08-02 · satisfied 2022-12-16
—
SatisfiedAll Assets · created 2021-08-02 · satisfied 2022-12-16
—
Satisfied