Glebeland Developments Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-10-10
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OutstandingFloating · created 2024-10-10
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OutstandingUnknown · created 2016-04-21
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OutstandingAll Assets · created 2016-03-04
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OutstandingShow 8 satisfied / released
Floating · created 2008-04-22 · satisfied 2024-09-13
All monies
SatisfiedFloating · created 2005-10-16 · satisfied 2024-09-13
All monies
SatisfiedFloating · created 2005-07-29 · satisfied 2024-09-13
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SatisfiedFloating · created 2005-07-29 · satisfied 2024-09-13
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SatisfiedAll Assets · created 2005-05-25 · satisfied 2024-09-13
All monies
SatisfiedProperty · created 2001-01-02 · satisfied 2024-09-13
All monies
SatisfiedFloating · created 2000-07-21 · satisfied 2001-10-20
All monies
SatisfiedFloating · created 2000-04-13 · satisfied 2001-03-09
All monies
Satisfied