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Companies/04596805

Glenbridge Property Company Limited

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,429,075
Cash
Turnover
Profit / loss
Current assets
£430,988
Creditors < 1 year
Equity
£1,429,075
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£1,429,075£1,391,206£1,356,779£1,312,515£1,248,936£1,230,028£1,154,778£1,070,299£980,155£982,770£982,109£991,099£981,683£1,018,521£815,770£851,356£807,010£119,962£61,733£12,794
Equity£1,429,075£1,391,206£1,356,779£1,312,515£1,248,936£1,230,028£1,154,778£1,070,299£980,155£982,770£982,109£991,099£981,683£1,018,521£815,770£851,356£807,010£119,962£61,733£12,794
Assets
Fixed assets£2,617,534£2,628,542£2,568,180£2,573,576£2,575,789£2,583,338£2,593,403£2,553,882£2,554,067£1,119,298£1,119,272£1,119,554£119,908£121,642£123,486£125,468£127,622£129,992£900£900
Property, plant & equipment£1,411£119,008£120,742£122,586£124,568£126,722£129,092£0
Current assets£430,988£325,187£453,862£228,252£1,032,534£1,150,921£1,065,454£779,979£479,480£790,058£788,930£802,737£1,066,230£1,072,276£800,569£785,351£862,155£145,189£357,269£141,727
Cash at bank£43,387£149,963£17,614£7,565£46,231£23,454£3,381£14,696
Debtors£759,350£916,267£1,054,662£793,004£739,120£838,701£130,239£353,888£127,031
Liabilities
Creditors within one year£521,797£597,762£367,617£220,836£200,368£186,192£204,455£108,285
Creditors after one year£1,981,482£1,665,000£1,685,000£705,000£725,000£745,000£0£175,397
Net current assets−£144,195−£138,267−£134,866−£361,924£619,629£636,272£543,657£182,217£111,863£569,222£588,562£616,545£861,775£1,072,276£692,284£725,888£679,388−£10,030£60,833£11,894
Assets less current liabilities£2,473,339£2,490,275£2,433,314£2,211,652£3,195,418£3,219,610£3,137,060£2,736,099£2,665,930£1,688,520£1,707,834£1,736,099£981,683£1,193,918£815,770£851,356£807,010£119,962£61,733£12,794
People
Average employees72222223
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-07-16
Outstanding
Fixed · created 2025-12-23
Outstanding
Fixed · created 2024-09-19
Outstanding
Fixed · created 2024-09-19
Outstanding
Fixed · created 2024-09-19
Outstanding
Fixed · created 2024-09-19
Outstanding
Fixed · created 2024-09-19
Outstanding
Fixed · created 2024-09-19
Outstanding
Property · created 2024-09-19
Outstanding
Show 4 satisfied / released
Fixed · created 2024-08-28 · satisfied 2026-01-19
Satisfied
Fixed · created 2024-04-22 · satisfied 2026-01-19
Satisfied
Fixed · created 2014-08-28 · satisfied 2025-12-18
Satisfied
All Assets · created 2014-08-22 · satisfied 2025-12-18
Satisfied