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Companies/03988359

Glazewater Properties (Bedford) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
−£265,950
Cash
£636
Turnover
—
Profit / loss
—
Current assets
£1,442,814
Creditors < 1 year
—
Equity
−£265,950
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.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets−£265,950£2,918£48,771£49,524£58,451£36,079£33,889£19,578£430,469£47,598−£2,700−£611,477−£525,566£602,230£620,965£696,844£966,481
Equity−£265,950£2,918£48,771£49,524£58,451£36,079£33,889£19,578£430,469£47,598−£2,700−£611,477−£525,566£602,230£620,965£696,844£966,481
Assets
Current assets£1,442,814£1,604,632£1,606,446£1,609,124£1,612,277£1,554,943£1,515,923£1,420,098£841,114£450,439£359,341£1,750,850£1,776,875£2,867,044£2,847,517£2,838,931£3,054,049
Cash at bank£636£662£1,149———————£0—£26,875£42,369£34,583£57,265—
Debtors£5,199£3,970£5,297———————£0£850£0£17,912£6,172£2,382£335,319
Stock£1,400,000£1,600,000£1,600,000——————————————
Liabilities
Creditors within one year———£1,559,600£850,975£815,989£779,074£1,400,520£410,645£402,841£362,041£2,362,327£2,302,441£2,264,814£2,226,552——
Creditors after one year————£702,851£702,875£702,960£0—————————
Net current assets£1,347,232£813,619£830,796£49,524£761,302£738,954£736,849£19,578£430,469£47,598−£2,700−£611,477−£525,566£602,230£620,965£696,844£966,481
Assets less current liabilities£1,347,232£813,619£830,796£49,524£761,302£738,954£736,849£19,578£430,469£47,598−£2,700−£611,477−£525,566£602,230£620,965£696,844£966,481
People
Average employees0011——1——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2024-10-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-12-21 · satisfied 2024-10-21
—
Satisfied
Property · created 2018-12-21 · satisfied 2024-10-21
—
Satisfied
Unknown · created 2018-12-21 · satisfied 2024-10-21
—
Satisfied
Floating · created 2003-08-19 · satisfied 2015-06-08
All monies
Satisfied
Floating · created 2003-01-13 · satisfied 2015-06-08
All monies
Satisfied
Floating · created 2000-06-09 · satisfied 2015-06-08
All monies
Satisfied