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Companies/03324334

Glebeland Developments Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£166,536
Cash
£3,162
Turnover
—
Profit / loss
—
Current assets
£8,412
Creditors < 1 year
£36,893
Equity
£166,536
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.

14 periods
Reported figures2025-06-30GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£166,536£191,900£190,637£199,506£192,771£181,809£178,083£170,325£96,362£105,346£96,315£88,886£78,386£78,482
Equity£166,536£191,900£190,637£199,506£192,771£181,809£178,083£170,325£96,362£105,346£96,315£88,886£78,386£78,482
Assets
Fixed assets——————————£229,894£229,894£263,675£263,755
Property, plant & equipment£386,282£333,161£301,817£301,216£301,477£300,199£300,397£300,000£229,894£229,894£229,894£229,894£230,134£230,214
Current assets£8,412£31,190£9,042£25,350£24,264£10,263£6,660£2,857£4,231£14,913£14,621£35,461£810£1,218
Cash at bank£3,162£16,977£2,772£20,650£16,074£4,573£210£1,257£1,748£265£201£1,128£810£1,218
Debtors£3,650£12,613£4,670£3,700£7,190£4,690£5,450£400£2,483£14,648£14,420£34,333£0—
Stock£1,600£1,600£1,600£1,000£1,000£1,000£1,000£1,200——————
Liabilities
Creditors within one year£36,893£168,294£40,133£36,247£36,272£38,971£41,076£45,663£43,189£139,461——£82,693£74,393
Creditors after one year£191,265£4,157£80,089£90,813£96,698£89,682£87,898£86,869£94,574———£103,406£112,098
Net current assets−£28,481−£137,104−£31,091−£10,897−£12,008−£28,708−£34,416−£42,806−£38,958−£124,548−£52,823−£33,811−£81,883−£73,175
Assets less current liabilities£357,801£196,057£270,726£290,319£289,469£271,491£265,981£257,194£190,936£105,346£177,071£196,083£181,792£190,580
People
Average employees222222222—————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
All Assets · created 2024-10-10
—
Outstanding
Floating · created 2024-10-10
—
Outstanding
Unknown · created 2016-04-21
—
Outstanding
All Assets · created 2016-03-04
—
Outstanding
Show 8 satisfied / released
Floating · created 2008-04-22 · satisfied 2024-09-13
All monies
Satisfied
Floating · created 2005-10-16 · satisfied 2024-09-13
All monies
Satisfied
Floating · created 2005-07-29 · satisfied 2024-09-13
All monies
Satisfied
Floating · created 2005-07-29 · satisfied 2024-09-13
All monies
Satisfied
All Assets · created 2005-05-25 · satisfied 2024-09-13
All monies
Satisfied
Property · created 2001-01-02 · satisfied 2024-09-13
All monies
Satisfied
Floating · created 2000-07-21 · satisfied 2001-10-20
All monies
Satisfied
Floating · created 2000-04-13 · satisfied 2001-03-09
All monies
Satisfied