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Companies/01654930

Gladquote Limited

Buying and selling of own real estate · Colindale

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£496
Turnover
Profit / loss
Current assets
£6,065,914
Creditors < 1 year
Equity
£5,845,873
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£4,305,610
Equity£5,845,873£5,691,183£5,592,725£5,450,934£5,448,791£5,351,746£5,145,570£5,048,067£4,888,718£4,803,771£4,554,962£4,305,610
Assets
Property, plant & equipment£32£40£50£62£78£98£122£152£190£238£298£373
Current assets£6,065,914£5,923,190£5,816,909£5,852,962£5,727,486£5,530,479£5,407,792£5,364,901£6,644,348£6,329,354£6,327,210£7,640,786
Cash at bank£496£0£12£412,635£155,122£6,780£12,205£23,249£23,414£2,989£102,964£3,885,907
Debtors£4,105,748£3,963,520£3,857,227£3,480,657£3,612,694£3,564,029£3,432,485£3,406,132£4,685,414£4,390,845£4,288,726£1,819,359
Stock£1,959,670£1,959,670£1,963,102£1,935,520£1,935,520£1,935,520
Liabilities
Creditors within one year£224,234£402,090£278,773£178,831£1,772,546£395,813
Creditors after one year£2,939,736
Net current assets£5,845,841£5,691,143£5,592,675£5,450,872£5,448,713£5,351,648£5,145,448£5,047,915£4,888,528£4,803,533£4,554,664£7,244,973
Assets less current liabilities£5,845,873£5,691,183£5,592,725£5,450,934£5,448,791£5,351,746£5,145,570£5,048,067£4,888,718£4,803,771£4,554,962£7,245,346
People
Average employees0.020.022299911
Source evidenceView 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

5 outstanding charges
All Assets · created 1996-08-01
All monies
Outstanding
Floating · created 1996-08-01
All monies
Outstanding
All Assets · created 1996-08-01
All monies
Outstanding
Property · created 1989-11-07
All monies
Outstanding
All Assets · created 1989-11-07
All monies
Outstanding
Show 22 satisfied / released
Property · created 1996-12-03 · satisfied 2000-06-14
All monies
Satisfied
Property · created 1992-07-03 · satisfied 1996-07-16
All monies
Satisfied
Unknown · created 1989-08-14 · satisfied 1996-07-16
All monies
Satisfied
Floating · created 1989-03-31 · satisfied 2000-06-14
All monies
Satisfied
Property · created 1989-03-29 · satisfied 2000-06-14
£130,000 & ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1989-03-29 · satisfied 2000-06-14
£263,500 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1986-07-17 · satisfied 2000-06-14
£720,000
Satisfied
Unknown · created 1985-07-17 · satisfied 1995-01-11
All monies
Satisfied
Property · created 1985-07-17 · satisfied 1995-01-11
All monies
Satisfied
Floating · created 1985-02-21 · satisfied 1995-01-11
All monies
Satisfied
Property · created 1984-07-02 · satisfied 1989-11-27
£1,450,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1984-03-02 · satisfied 1995-01-11
All monies
Satisfied
Fixed · created 1984-03-02 · satisfied 1995-01-11
All monies
Satisfied
Fixed · created 1984-03-02 · satisfied 1995-01-11
All monies
Satisfied
Floating · created 1984-03-02 · satisfied 1995-01-11
All monies
Satisfied
Fixed · created 1984-03-02 · satisfied 1995-01-11
All monies
Satisfied
Property · created 1984-02-21 · satisfied 1995-01-11
£850,000
Satisfied
Floating · created 1983-01-25 · satisfied 1995-01-11
All monies
Satisfied
Fixed · created 1983-01-11 · satisfied 2000-06-14
All monies
Satisfied
Floating · created 1983-01-25 · satisfied 1995-01-11
All monies
Satisfied
Fixed · created 1983-01-25 · satisfied 1995-01-11
All monies
Satisfied
Property · created 1983-01-11 · satisfied 1995-01-11
All monies
Satisfied