Gleneagles Property (Derby) Limited
Other letting and operating of own or leased real estate · Heanor
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,549,550
Cash
£50,019
Turnover
—
Profit / loss
—
Current assets
£250,341
Creditors < 1 year
—
Equity
£1,549,550
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,549,550 | £1,506,539 | £1,500,239 | £1,505,879 | £1,534,106 | £1,582,258 | £1,534,356 | £305,170 |
| Equity | £1,549,550 | £1,506,539 | £1,500,239 | £1,505,879 | £1,534,106 | £1,582,258 | £1,534,356 | £305,170 |
| Assets | ||||||||
| Fixed assets | £1,845,146 | £1,853,781 | £1,861,959 | £1,873,676 | £1,818,548 | £1,816,453 | £1,502,718 | £1,502,992 |
| Property, plant & equipment | £30,052 | £38,687 | £46,865 | £58,582 | £3,454 | £1,359 | £2,718 | £2,992 |
| Current assets | £250,341 | £211,046 | £203,600 | £187,907 | £257,944 | £346,869 | £415,795 | £111,577 |
| Cash at bank | £50,019 | £21,568 | £8,624 | £48,656 | £63,312 | £46,452 | £195,724 | £30,856 |
| Debtors | £200,322 | £189,478 | £194,976 | £139,251 | £194,632 | £300,417 | £220,071 | £80,721 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £38,145 | £42,807 | £46,382 | £36,935 | £1,262,177 |
| Creditors after one year | — | — | — | £470,337 | £452,357 | £487,460 | £300,000 | — |
| Provisions | £47,222 | £47,222 | £47,222 | £47,222 | £47,222 | £47,222 | £47,222 | £47,222 |
| Net current assets | £194,827 | £153,500 | £164,127 | £149,762 | £215,137 | £300,487 | £378,860 | −£1,150,600 |
| Assets less current liabilities | £2,039,973 | £2,007,281 | £2,026,086 | £2,023,438 | £2,033,685 | £2,116,940 | £1,881,578 | £352,392 |
| People & pay | ||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2019-10-08
—
OutstandingAll Assets · created 2019-09-26
—
Outstanding