Gladex Properties Limited
Buying and selling of own real estate · Pershore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,890
Creditors < 1 year
£56,781
Equity
£5,251
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,251 | £8,250 | £612 | £7,744 | £354 | £12,562 | — | — | — | — | £11,424 | £9,041 | £42,474 | £37,282 | £36,112 |
| Equity | £5,251 | £8,250 | £612 | £7,744 | £354 | £12,562 | £1,992 | £16,011 | £26,820 | £14,802 | £11,424 | £9,041 | £42,474 | £37,282 | £36,112 |
| Assets | |||||||||||||||
| Fixed assets | £3,122 | £5,984 | £7,979 | £10,638 | £3,661 | £781 | — | — | — | — | — | — | — | £150,000 | £150,000 |
| Property, plant & equipment | — | — | — | — | — | — | £1,041 | £0 | — | — | — | — | — | — | — |
| Current assets | £75,890 | £55,320 | £19,790 | £26,374 | £54,675 | £48,745 | £23,753 | £22,866 | £77,918 | £30,646 | £36,171 | £39,190 | £43,948 | £2,610 | £1,745 |
| Cash at bank | — | — | — | — | — | — | £743 | £3,933 | £51,918 | £3,108 | £33,679 | £21,190 | £5,373 | £2,610 | £1,745 |
| Debtors | — | — | — | — | — | — | £22,000 | £17,583 | £26,000 | £27,538 | £2,492 | £18,000 | £38,575 | — | — |
| Stock | — | — | — | — | — | — | £1,010 | £1,350 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £56,781 | £34,309 | £6,957 | £22,756 | £34,482 | £36,964 | — | — | — | — | £14,747 | £20,149 | £45,554 | — | — |
| Creditors after one year | £16,980 | £18,745 | £20,200 | £22,000 | £23,500 | £0 | — | — | — | — | £10,000 | £10,000 | £105,920 | — | — |
| Net current assets | £19,109 | £21,011 | £12,833 | £3,618 | £20,193 | £11,781 | £951 | £16,011 | £26,820 | £14,802 | £21,424 | £19,041 | −£1,606 | −£14,009 | −£13,633 |
| Assets less current liabilities | £22,231 | £26,995 | £20,812 | £14,256 | £23,854 | £12,562 | £1,992 | £16,011 | £26,820 | £14,802 | £21,424 | £19,041 | £148,394 | £135,991 | £136,367 |
| People & pay | |||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 2006-12-01
All monies
Outstanding