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Companies/13425486

Gleneagles House Development Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£430,780
Cash
£15,838
Turnover
—
Profit / loss
—
Current assets
£1,049,652
Creditors < 1 year
£4,000
Equity
−£430,780
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£430,780−£111,979−£14,919−£15,018
Equity−£430,780−£111,979−£14,919−£15,018
Assets
Current assets£1,049,652£2,015,819£1,471,365£0
Cash at bank£15,838−£4£87,328£0
Debtors£1,756£26,494£100,789£0
Stock£1,032,058£1,989,329£1,283,248—
Liabilities
Creditors within one year£4,000£210,398£886,334£15,018
Creditors after one year£1,476,432£1,917,400£599,950£0
Net current assets£1,045,652£1,805,421£585,031−£15,018
Assets less current liabilities£1,045,652£1,805,421£585,031—
People
Average employees1544
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-05-30
—
Outstanding
Show 3 satisfied / released
Property · created 2023-01-20 · satisfied 2025-01-22
—
Satisfied
Floating · created 2023-01-20 · satisfied 2025-01-22
—
Satisfied
Floating · created 2023-01-20 · satisfied 2025-01-22
—
Satisfied