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Companies/07380272

Gladstone & Co. Ltd

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£23,477
Cash
£6,374
Turnover
—
Profit / loss
—
Current assets
£35,909
Creditors < 1 year
£14,759
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£23,477£51,653£83,610£57,027£21,363£41,111£7,831£1,176£33,948£41,806£5,320£322£101£4,415£5,689
Equity———£57,027£21,363£41,111£7,831£1,176£33,948£41,806£5,320£322£101£4,415£5,689
Assets
Fixed assets———————————£0——£348
Property, plant & equipment£2,327£3,111£0—£2,135£579£0———————£348
Current assets£35,909£88,746£114,690£122,982£25,854£56,693£19,331£2,396——£9,342£17,424£7,520£14,887£7,181
Cash at bank£6,374£31,504£94,146£110,541£21,101£34,583£19,331£815£38,932£53,668£9,342—£7,520£14,887£5,021
Debtors£29,535£57,242£20,544£12,441£4,753£22,110£0£1,581————£0—£2,160
Liabilities
Creditors within one year£14,759£40,204£31,080£65,955−£19,874£16,161£11,500£1,220£4,984£11,862£4,022£17,102£7,419——
Creditors after one year————£26,500£0———————£10,472—
Net current assets£21,150£48,542£83,610£57,027£45,728£40,532£7,831£1,176£33,948£41,806£5,320£322£101£14,887£5,341
Assets less current liabilities————£47,863£41,111————£5,320£322£101£14,887£5,689
People & pay
Average employees333333333——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.