Glebe House Devon Limited
Hotels and similar accommodation · Colyton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£186,359
Cash
£135,958
Turnover
—
Profit / loss
−£165,694
Current assets
£202,974
Creditors < 1 year
£586,755
Equity
£186,359
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £186,359 | £352,053 | £315,548 | £315,548 | £279,856 | £55,991 | −£4,970 |
| Equity | £186,359 | £352,053 | £315,548 | £315,548 | £279,856 | £55,991 | −£4,970 |
| Assets | |||||||
| Fixed assets | £602,169 | £536,478 | — | £320,267 | £273,376 | £268,512 | £49,208 |
| Property, plant & equipment | £602,169 | £536,478 | — | £320,267 | £273,376 | — | — |
| Current assets | £202,974 | £238,890 | — | £331,509 | £267,099 | £193,619 | £17,308 |
| Cash at bank | £135,958 | £112,039 | — | £283,146 | £267,099 | — | — |
| Debtors | — | — | — | £48,363 | £0 | — | — |
| Stock | £23,331 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £586,755 | £423,315 | — | £336,228 | £260,619 | £406,140 | £71,486 |
| Provisions | −£32,029 | £0 | — | — | — | — | — |
| Net current assets | −£383,781 | −£184,425 | — | −£4,719 | £6,480 | −£212,521 | −£54,178 |
| Assets less current liabilities | £218,388 | £352,053 | — | £315,548 | £279,856 | £55,991 | −£4,970 |
| Profit & loss | |||||||
| Profit / loss | −£165,694 | £36,505 | — | — | — | — | — |
| People | |||||||
| Average employees | 18 | 18 | — | — | 12 | 2 | 0 |
| Source evidence | 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 chargesFixed · created 2026-06-02
—
OutstandingFloating · created 2026-06-02
—
Outstanding