G.l.e. Estates Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£832,333
Cash
£162,778
Turnover
—
Profit / loss
—
Current assets
£204,215
Creditors < 1 year
—
Equity
£832,333
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £832,333 | £821,916 | £825,272 | £865,634 | £909,212 | £908,563 | £906,990 | £915,668 | £1,010,078 | — | — | — | — | — | — |
| Equity | £832,333 | £821,916 | £825,272 | £865,634 | £909,212 | £908,563 | £906,990 | £915,668 | £1,010,078 | £35,641 | £121,877 | £376,052 | £414,578 | £459,386 | £674,196 |
| Assets | |||||||||||||||
| Fixed assets | £1,591,121 | £1,591,327 | £1,591,533 | £1,591,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £121 | £327 | £533 | £0 | — | — | — | — | — | £306 | £239,740 | £239,129 | £240,863 | £242,838 | £244,002 |
| Current assets | £204,215 | £184,931 | £187,121 | £180,073 | £204,639 | £203,402 | £202,876 | £217,059 | £196,127 | — | £678,200 | £940,153 | £907,052 | £927,389 | £1,126,224 |
| Cash at bank | £162,778 | £120,641 | £109,196 | £81,994 | £86,885 | £67,513 | £62,191 | £78,201 | £67,779 | £54,305 | £19,110 | £54,137 | £58,707 | £2,860 | £5,648 |
| Debtors | £41,437 | £64,290 | £77,925 | £98,079 | £117,754 | £135,889 | £140,685 | £138,858 | £128,348 | £123,412 | £255,880 | £636,016 | £598,345 | £598,286 | £610,420 |
| Stock | — | — | — | — | — | — | — | — | — | £403,210 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £18,574 | £12,285 | £19,534 | £19,058 | — | — | — | — | £47,671 | £52,497 | £105,359 | £140,778 | £103,512 |
| Creditors after one year | — | — | £761,250 | £761,250 | £748,873 | £748,761 | £748,761 | — | — | — | £748,392 | £750,733 | £627,978 | £570,063 | £592,518 |
| Provisions | £173,558 | £173,558 | £173,558 | £131,904 | £118,020 | £118,020 | £118,020 | £118,020 | — | — | — | — | — | — | — |
| Net current assets | £176,020 | £165,397 | £168,547 | £167,788 | £185,105 | £184,344 | £182,771 | £191,458 | £167,859 | — | £630,529 | £887,656 | £801,693 | £786,611 | £1,022,712 |
| Assets less current liabilities | £1,767,141 | £1,756,724 | £1,760,080 | £1,758,788 | £1,776,105 | £1,775,344 | £1,773,771 | £1,782,458 | £1,758,859 | — | £870,269 | £1,126,785 | £1,042,556 | £1,029,449 | £1,266,714 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£54,014 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
18 outstanding chargesProperty · created 2021-11-18
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OutstandingFixed · created 2013-05-24
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OutstandingAll Assets · created 2013-05-24
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OutstandingFixed · created 2013-05-24
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OutstandingFixed · created 2013-05-24
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OutstandingShares · created 1999-02-17
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OutstandingProperty · created 1997-10-31
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
OutstandingFloating · created 1995-08-11
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OutstandingFloating · created 1995-02-14
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OutstandingFloating · created 1995-02-14
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OutstandingFloating · created 1995-02-14
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OutstandingFloating · created 1992-07-17
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OutstandingFloating · created 1992-06-30
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OutstandingFloating · created 1991-09-27
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OutstandingAll Assets · created 1989-11-27
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OutstandingFloating · created 1991-02-01
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OutstandingProperty · created 1989-09-08
£79,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
OutstandingFloating · created 1988-08-08
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OutstandingShow 20 satisfied / released
Shares · created 2004-07-23 · satisfied 2013-07-02
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SatisfiedShares · created 2004-03-19
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ReleasedShares · created 2002-12-06
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ReleasedShares · created 2001-10-02 · satisfied 2013-07-02
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SatisfiedShares · created 2001-10-02 · satisfied 2013-07-02
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SatisfiedShares · created 2001-10-02 · satisfied 2013-07-02
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SatisfiedShares · created 2001-10-02 · satisfied 2013-07-02
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SatisfiedShares · created 2001-10-02 · satisfied 2013-07-02
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SatisfiedShares · created 2001-10-02 · satisfied 2013-07-02
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SatisfiedShares · created 2001-08-07
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ReleasedAll Assets · created 1999-03-04 · satisfied 2013-07-02
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SatisfiedShares · created 1999-02-17
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ReleasedShares · created 1999-02-17 · satisfied 2013-07-02
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SatisfiedUnknown · created 1994-03-16
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ReleasedFloating · created 1991-02-01
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ReleasedProperty · created 1990-01-08
£77,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
ReleasedAll Assets · created 1989-02-24
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER. UNDER TH E TERMS OF THE CHARGE.
Part SatisfiedProperty · created 1988-03-17
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Part SatisfiedAll Assets · created 1987-05-15
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Part SatisfiedProperty · created 1987-05-15
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Released