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Companies/11732353

58 Gladstone Ltd

Other letting and operating of own or leased real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£111,785
Cash
£1,351
Turnover
—
Profit / loss
−£21,198
Current assets
£41,930
Creditors < 1 year
—
Equity
£111,785
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£111,785£132,983£156,463£234,076———
Equity£111,785£132,983£156,463£234,076£250,226£92,401£55,692
Assets
Current assets£41,930£34,932£52,843£234,694£334,064£132,329£91,157
Cash at bank£1,351£818£18,342£87,857£64,217£7,285£33,241
Debtors£40,579£34,114£34,501£146,837£269,847£125,044£57,916
Liabilities
Net current assets−£4,190−£6,618£37,545£234,076£250,226£92,401£55,692
Assets less current liabilities£330,810£352,990£372,388£234,076£250,226£92,401£55,692
Profit & loss
Profit / loss−£21,198——————
People & pay
Average employees0000222
Source evidenceView 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 charges
Fixed · created 2025-07-28
—
Outstanding
Unknown · created 2023-03-08
—
Outstanding