Gladstar Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,144,731
Cash
£60,063
Turnover
—
Profit / loss
—
Current assets
£5,387,670
Creditors < 1 year
£13,522
Equity
−£9,144,731
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,144,731 | −£9,023,112 | −£9,496,309 | −£9,542,915 | −£9,312,246 | −£9,593,276 | — | −£10,874,534 | −£10,432,014 |
| Equity | −£9,144,731 | −£9,023,112 | −£9,496,309 | −£9,542,915 | −£9,312,246 | −£9,593,276 | — | −£10,874,534 | −£10,432,014 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,431,592 | £1,027,159 |
| Property, plant & equipment | — | — | £3,675,479 | £3,620,639 | £3,413,715 | £2,614,533 | £2,845,522 | £1,431,592 | — |
| Current assets | £5,387,670 | £5,688,509 | £1,744,439 | £2,571,104 | £3,197,771 | £3,709,258 | £6,888,144 | £8,123,209 | £9,139,872 |
| Cash at bank | £60,063 | £164,246 | £66,268 | £769,483 | £1,957,412 | £628,388 | £1,284,127 | £1,444,045 | — |
| Debtors | £5,327,607 | £5,524,263 | £1,678,171 | £1,801,621 | £1,240,359 | £2,738,075 | £4,910,106 | £4,019,882 | — |
| Stock | — | — | — | — | — | £342,795 | £693,911 | £2,659,282 | — |
| Liabilities | |||||||||
| Creditors within one year | £13,522 | £23,522 | £30,600 | £37,640 | £50,382 | £51,619 | £1,676,253 | £2,788,522 | £2,505,632 |
| Creditors after one year | £14,518,879 | £14,688,099 | £14,688,099 | £15,545,740 | £15,755,740 | £15,846,659 | £17,940,813 | £17,640,813 | £18,093,413 |
| Net current assets | £5,374,148 | £5,664,987 | £1,713,839 | £2,533,464 | £3,147,389 | £3,657,639 | £5,211,891 | £5,334,687 | £6,634,240 |
| Assets less current liabilities | £5,374,148 | £5,664,987 | £5,389,318 | £6,154,103 | £6,561,104 | £6,272,172 | £8,057,413 | £6,766,279 | £7,661,399 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £574,068 | £873,495 | — | — | — |
| Gross profit | — | — | — | — | £35,649 | £390,922 | — | — | — |
| Operating profit | — | — | — | — | £379,851 | £314,759 | — | — | — |
| Profit before tax | — | — | — | — | £379,851 | £314,759 | — | — | — |
| Profit / loss | — | — | — | — | £281,030 | £308,913 | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | View 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
1 outstanding chargesFixed · created 2023-08-14
—
OutstandingShow 7 satisfied / released
Property · created 2014-07-25 · satisfied 2014-08-30
—
SatisfiedProperty · created 2014-07-09 · satisfied 2014-08-30
—
SatisfiedUnknown · created 2006-06-13 · satisfied 2009-11-26
All monies
SatisfiedAll Assets · created 2000-07-20 · satisfied 2009-11-26
All monies
SatisfiedUnknown · created 1998-04-03 · satisfied 2000-06-21
£190,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-07-26 · satisfied 2009-12-02
All monies
SatisfiedUnknown · created 1997-12-18 · satisfied 2009-11-26
All monies
Satisfied