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Companies/09148843

Gladesmore Ventures Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£199,875
Cash
£2,992
Turnover
Profit / loss
Current assets
£23,113
Creditors < 1 year
Equity
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.

11 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 · unknown
Balance sheet
Net assets£199,875£199,363£203,728£219,616£229,253£231,098£240,909£254,634£252,496−£54,848£1
Equity£254,634£252,496−£54,848£1
Assets
Fixed assets£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,000,000£1,000,000
Property, plant & equipment£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118£1,097,118
Current assets£23,113£20,396£22,967£22,311£5,092£5,087£18,046£20,234£18,096£23,192
Cash at bank£2,992£274£2,845£2,443£24£19£6£0
Debtors£20,121£20,122£20,122£19,868£5,068£5,068£18,040£23,192
Liabilities
Creditors£17,815£15,610£13,850£29,056£2,200£350£4,949
Creditors within one year£0£544,423
Creditors after one year£765,000£765,000£0
Net current assets£5,298£4,786£9,117−£6,745£2,892£4,737£13,097£20,234£18,096−£521,231
Assets less current liabilities£1,102,416£1,101,904£1,106,235£1,090,373£1,100,010£1,101,855£1,110,215£1,020,234£1,018,096−£54,848
People
Average employees0000000000
Source evidenceView 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

3 outstanding charges
Unknown · created 2022-05-17
Outstanding
Fixed · created 2017-05-09
Outstanding
Fixed · created 2016-10-14
Outstanding