Glebelands Estates Limited
Buying and selling of own real estate · Leigh On Sea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-07 · GBP · Company accounts
Net assets
£4,100,132
Cash
£3,100,664
Turnover
—
Profit / loss
—
Current assets
£3,170,913
Creditors < 1 year
£243,822
Equity
£4,100,132
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-07Company | 2024-10-07Company | 2023-10-07Company | 2022-10-07 | 2021-10-07 | 2020-10-07 | 2019-10-07 | 2018-10-07 | 2017-10-07 | 2016-10-07 | 2015-10-07 | 2014-10-07 | 2013-10-07 | 2011-10-07 | 2010-10-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,100,132 | £3,136,887 | £3,150,736 | — | — | — | — | — | — | — | — | — | — | £1,551,324 | £1,535,467 |
| Equity | £4,100,132 | £3,136,887 | £3,150,736 | £2,577,495 | £2,540,120 | £1,592,422 | £1,562,555 | £1,580,019 | £1,605,681 | £1,606,380 | £1,630,658 | £1,630,767 | £1,645,677 | £1,551,324 | £1,535,467 |
| Assets | |||||||||||||||
| Fixed assets | £1,173,041 | £2,070,325 | £1,874,401 | £2,800,639 | £2,800,852 | £2,445,557 | £2,445,742 | £2,445,989 | £2,445,310 | £2,445,000 | — | — | — | £2,445,000 | £2,445,000 |
| Property, plant & equipment | £882 | £1,329 | £406 | £639 | £852 | £557 | £742 | £989 | £310 | — | £2,445,000 | £2,445,000 | £2,445,000 | £2,445,000 | £2,445,000 |
| Current assets | £3,170,913 | £1,129,980 | £1,308,806 | £127,856 | £95,967 | £618,921 | £196,097 | £234,129 | £253,767 | £248,554 | £280,903 | £249,860 | £264,151 | £172,948 | £159,820 |
| Cash at bank | £3,100,664 | £1,063,330 | £1,010,499 | £73,980 | £48,241 | £562,426 | £136,503 | £170,425 | £182,176 | £206,143 | £261,986 | £218,393 | £224,794 | £158,334 | £145,369 |
| Debtors | £70,249 | £66,650 | £298,307 | £53,876 | £47,726 | £56,495 | £59,594 | £63,704 | £71,591 | £42,411 | £18,917 | £31,467 | £39,357 | £14,614 | £14,451 |
| Liabilities | |||||||||||||||
| Creditors within one year | £243,822 | £63,418 | £32,471 | £351,000 | £356,699 | £1,472,056 | £1,079,284 | — | — | — | £1,095,245 | £1,064,093 | £1,063,474 | — | — |
| Net current assets | £2,927,091 | £1,066,562 | £1,276,335 | −£223,144 | −£260,732 | −£853,135 | −£883,187 | −£865,970 | −£839,629 | −£838,620 | −£814,342 | −£814,233 | −£799,323 | −£893,676 | −£909,533 |
| Assets less current liabilities | — | — | — | £2,577,495 | £2,540,120 | £1,592,422 | £1,562,555 | £1,580,019 | £1,605,681 | £1,606,380 | £1,630,658 | £1,630,767 | £1,645,677 | £1,551,324 | £1,535,467 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-03-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2004-03-01 · satisfied 2014-05-29
All monies
SatisfiedUnknown · created 2003-02-04 · satisfied 2014-05-29
All monies
SatisfiedProperty · created 2003-02-03 · satisfied 2005-08-09
£500,000 DUE OR TO BECOME DUE FORM THE C OMPANY TO THE CHARGEE
Satisfied