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Companies/04480554

Glaston Properties Limited

Development of building projects · Middlesex

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£832,066
Cash
Turnover
Profit / loss
Current assets
£60,647
Creditors < 1 year
£891,917
Equity
−£832,066
Average employees
0

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.

18 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets−£832,066−£831,666−£831,270−£830,880−£830,496−£830,118−£829,738−£829,125−£828,572−£828,682−£827,471−£819,368−£813,621−£1,016,880−£750,594−£260,370−£201,299−£171,874
Equity−£832,066−£831,666−£831,270−£830,880−£830,496−£830,118−£829,738−£829,125−£828,572−£828,682−£827,471−£819,368−£813,621−£1,016,880−£750,594−£260,370−£201,299−£171,874
Assets
Current assets£60,647£60,647£60,647£60,647£60,647£60,647£60,466£60,539£60,492£60,849£64,028£121,744£117,983£275,037£1,317,606£1,807,641£1,805,444£2,647,204
Cash at bank£2,867£603£1,085£694£11,695£6,168£404£58,656
Debtors£13,161£15,141£10,898£9,343£230,832£236,731£233,448£252,792
Liabilities
Creditors within one year£891,917£891,917£887,056£886,294£886,294£885,934£885,734£885,734£885,734£885,034£891,499£931,604£1,291,917£2,068,200
Creditors after one year£941,112
Net current assets−£831,270−£831,270−£826,409−£825,647−£825,647−£825,287−£825,268−£825,195−£825,242−£824,185−£827,471£121,744−£813,621−£1,016,880−£750,594£1,807,641−£201,299−£171,874
Assets less current liabilities−£831,270−£831,270−£826,409−£825,647−£825,647−£825,287−£825,268−£825,195−£825,242−£824,185−£827,471£121,744−£813,621−£1,016,880−£750,594£1,807,641−£201,299−£171,874
People
Average employees0000000
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2014-04-09
Outstanding
Unknown · created 2006-01-11
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All monies
Outstanding
Unknown · created 2005-11-21
All monies
Outstanding
Unknown · created 2005-11-21
All monies
Outstanding
Property · created 2005-11-22
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2005-04-15
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2003-11-10 · satisfied 2005-12-17
£125.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-11-03 · satisfied 2005-12-17
All monies
Satisfied
All Assets · created 2003-10-17 · satisfied 2005-12-17
All monies
Satisfied