Glebe House Cottages Limited
Other holiday and other collective accommodation · Holsworthy
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£48,311
Turnover
—
Profit / loss
—
Current assets
£135,756
Creditors < 1 year
—
Equity
£212,291
Average employees
4
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 | 2025-09-30GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | £126,453 | £115,340 | £118,826 | £123,986 | — |
| Equity | £212,291 | £82,059 | £112,476 | £74,414 | £138,864 | £53,987 | −£14,557 | £38,538 | £84,547 | £132,907 | £126,453 | £115,340 | £118,826 | £123,986 | £118,254 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £215,948 | £222,811 | £228,851 | £236,226 |
| Property, plant & equipment | £2,297,462 | £2,675,770 | £1,011,720 | £608,725 | £591,021 | £590,172 | £613,229 | £581,177 | £611,028 | £613,026 | £209,196 | £215,948 | £222,811 | £228,851 | £236,226 |
| Current assets | £135,756 | £184,029 | £1,026,096 | £56,799 | £54,941 | £87,216 | £46,869 | £30,631 | £29,533 | £78,191 | £5,078 | £6,177 | £11,008 | £21,462 | £10,998 |
| Cash at bank | £48,311 | £89,602 | £936,974 | £24,926 | £40,807 | £71,385 | £15,437 | £5,026 | £12,285 | £9,936 | £1,846 | £2,068 | £7,316 | £18,082 | £7,938 |
| Debtors | £76,305 | £87,279 | £81,494 | £23,965 | £6,972 | £11,242 | £29,449 | £23,605 | £15,550 | £67,015 | £2,355 | £3,206 | £2,267 | £2,271 | £1,808 |
| Stock | £11,140 | £7,148 | £7,628 | £7,908 | £7,162 | £4,589 | £1,983 | £2,000 | £1,698 | £1,240 | £877 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £101,401 | £109,555 | £126,327 | £128,970 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £5,300 | £5,384 | £5,438 | £0 | — |
| Net current assets | −£2,085,171 | −£2,593,711 | −£899,244 | −£534,311 | −£452,157 | −£536,185 | −£627,786 | −£542,639 | −£526,481 | −£480,119 | −£77,443 | −£95,224 | −£98,547 | −£104,865 | −£117,972 |
| Assets less current liabilities | £212,291 | £82,059 | £112,476 | £74,414 | £138,864 | £53,987 | −£14,557 | £38,538 | £84,547 | £132,907 | £131,753 | £120,724 | £124,264 | £123,986 | £118,254 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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
1 outstanding chargesProperty · created 2023-11-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2009-03-27 · satisfied 2016-04-05
All monies
SatisfiedFloating · created 1996-06-07 · satisfied 1997-06-21
All monies
Satisfied