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Companies/SC493338

Gladbourne Estates Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£174,250
Cash
£11,708
Turnover
—
Profit / loss
—
Current assets
£11,708
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£174,250£82,612£154,846£127,715£113,999£290,590£481,735£236,403
Equity——£154,846£127,715£113,999£290,590£481,735£236,403
Assets
Fixed assets£1,250,000£725,000—£768,086£760,107£781,384£757,980£613,462
Property, plant & equipment———£68,086£85,107£106,384£132,980£36,620
Current assets£11,708£1,048,510£1,054,637£1,069,011£1,063,252£620,117£806,032£390,508
Cash at bank£11,708£11,473£16,967£14,178£12,095£143,508£10,000£15,166
Debtors£0£536,573£541,611£564,487£560,811£476,609£796,032£222,988
Stock£0£500,464£496,059£490,346£490,346£0—£152,354
Liabilities
Creditors£248,701£922,011——————
Provisions——£22,250£12,350£6,100£6,100£6,100£0
Net current assets−£236,993£126,499£200,956£197,783£418,559£305,729£314,628−£44,769
Assets less current liabilities£1,013,007£851,499£925,956£965,869£1,178,666£1,087,113£1,072,608£568,693
People
Average employees11111111
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

4 outstanding charges
Property · created 2024-07-19
—
Outstanding
Unknown · created 2021-04-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 2018-12-17 · satisfied 2023-12-12
—
Satisfied
Unknown · created 2017-09-15 · satisfied 2023-12-12
—
Satisfied