Gladebrook North Ltd
Other business support service activities n.e.c. · Heaton Mersey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£142,668
Turnover
—
Profit / loss
—
Current assets
£2,309,027
Creditors < 1 year
—
Equity
−£123,563
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,797 | £17,233 | £2,055 |
| Equity | −£123,563 | −£132,533 | £283,305 | £274,361 | £258,769 | £239,509 | £213,899 | £270,761 | £349,261 | — | £254,109 | £197,406 | £95,280 | £41,797 | £17,233 | £2,055 |
| Assets | ||||||||||||||||
| Current assets | £2,309,027 | £2,460,140 | £3,681,492 | £3,692,507 | £3,127,595 | £2,715,234 | £2,915,204 | £1,919,440 | £2,907,727 | £3,898,074 | £3,799,739 | £2,818,196 | £2,368,207 | £743,059 | £427,619 | £55,956 |
| Cash at bank | £142,668 | £162,225 | £44,313 | £78,035 | £76,774 | £1,802 | £113,500 | £63,883 | £415,618 | £657 | £41,948 | £131,336 | £282,898 | £238,966 | £52,107 | £28,059 |
| Debtors | £1,636,384 | £1,845,390 | £2,265,450 | £2,233,298 | £1,392,552 | £1,147,980 | £1,933,464 | £1,659,208 | £2,349,553 | £2,845,064 | £2,706,952 | £1,658,680 | £2,010,883 | £469,773 | £375,512 | £27,897 |
| Stock | — | — | — | — | £1,658,269 | £1,565,452 | £868,240 | £196,349 | £142,556 | £1,052,353 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £3,418,146 | £2,868,826 | £2,475,725 | £2,701,305 | — | — | — | £3,545,630 | £2,620,790 | £2,272,927 | — | — | — |
| Net current assets | −£123,563 | −£132,533 | £283,305 | £274,361 | £258,769 | £239,509 | £213,899 | £270,761 | £349,261 | £278,615 | — | — | — | £41,797 | £17,233 | £2,055 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £254,109 | £197,406 | £95,280 | £41,797 | £17,233 | £2,055 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-10-28
All monies
OutstandingAll Assets · created 2012-10-14
All monies
Outstanding