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Companies/01274277

Gloritone Limited

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£462,585
Cash
£1,687
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£462,585
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.

9 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets£462,585£470,067——————£1,173,603
Equity£462,585£470,067£1,357,894£1,360,686£1,097,817£1,082,302£1,086,961£1,076,810£1,173,603
Assets
Fixed assets£514,375£514,406£509,770£282£180,332£180,391£180,460£180,541£1,045,636
Property, plant & equipment£173£204£240£282£332£391£460£541£636
Current assets——————£919,238£909,038£27,165
Cash at bank£1,687£0————£6,643£9,698£27,165
Debtors——£850,605£1,392,326£925,609£905,736£912,595£899,340—
Liabilities
Creditors within one year——£2,481£31,922£8,124£3,825———
Provisions————————−£114,323
Net current assets−£51,790−£44,339£848,124£1,360,404£917,485£901,911£906,501£896,269£13,644
Assets less current liabilities£462,585£470,067£1,357,894£1,360,686£1,097,817£1,082,302£1,086,961£1,076,810£1,059,280
Profit & loss
Profit / loss——————£10,151£17,530£47,300
People & pay
Average employees00000—0——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 13 satisfied / released
All Assets · created 2003-04-16 · satisfied 2016-05-20
All monies
Satisfied
Property · created 2003-04-16 · satisfied 2016-05-20
All monies
Satisfied
Property · created 1997-06-13 · satisfied 2001-02-14
All monies
Satisfied
Floating · created 1996-05-24 · satisfied 2016-05-20
All monies
Satisfied
All Assets · created 1996-05-24 · satisfied 2016-05-20
All monies
Satisfied
Floating · created 1989-05-02 · satisfied 2016-05-20
All monies
Satisfied
Floating · created 1989-05-02 · satisfied 2016-05-20
All monies
Satisfied
All Assets · created 1989-03-28 · satisfied 1996-04-30
All monies
Satisfied
Floating · created 1987-01-27 · satisfied 1996-04-30
All monies
Satisfied
Property · created 1982-08-22 · satisfied 1989-04-26
ALL NOMINES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO A L EASE DATED 10TH APRIL 1979
Satisfied
Floating · created 1982-08-11 · satisfied 1996-04-30
All monies
Satisfied
Floating · created 1981-10-09 · satisfied 1996-04-30
All monies
Satisfied
Floating · created 1977-03-08 · satisfied 1996-04-30
All monies
Satisfied