Glebe Capital Limited
Development of building projects · Newry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£40,487
Cash
£6,492
Turnover
—
Profit / loss
—
Current assets
£33,365
Creditors < 1 year
£52,878
Equity
£40,487
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £40,487 | £37,094 | £16,030 |
| Equity | £40,487 | £37,094 | £16,030 |
| Assets | |||
| Property, plant & equipment | £60,000 | £60,000 | £60,000 |
| Current assets | £33,365 | £15,591 | £2,015 |
| Cash at bank | £6,492 | £1,698 | — |
| Debtors | £26,873 | £13,893 | £2,015 |
| Liabilities | |||
| Creditors within one year | £52,878 | £38,497 | £45,985 |
| Net current assets | −£19,513 | −£22,906 | −£43,970 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.