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Companies/10988368

Gliderol Holdings Limited

Activities of other holding companies n.e.c. · Peterlee

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£885,336
Cash
£25,386
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£205,496
Equity
£885,336
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.

8 periods
Reported figures2025-04-3012 months · Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-307 months2018-09-30
Balance sheet
Net assets£885,336£791,637£822,942—£1,676,955——£614,978
Equity£885,336£791,637£822,942£823,055£1,676,955£952,027£802,288£614,978
Assets
Fixed assets—————£1,065,446£1,065,446£1,065,446
Current assets——£39,587£39,687£616,159£69,131£482£482
Cash at bank£25,386£487£9,587£9,687£9,799———
Debtors——£30,000£30,000£606,360———
Liabilities
Creditors within one year£205,496£274,296£282,091£282,078————
Net current assets−£180,110−£273,809−£242,504−£242,391£611,509−£113,419−£263,158−£150,468
Assets less current liabilities£885,336£791,637£822,942£823,055£1,676,955£952,027£802,288£914,978
People & pay
Average employees0——0444—
Source evidenceView 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
All Assets · created 2017-10-17
—
Outstanding