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Companies/SC493338

Gladbourne Estates Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£82,612
Cash
£11,473
Turnover
Profit / loss
Current assets
£1,048,510
Creditors < 1 year
Equity
£82,612
Average employees
1

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£82,612£154,846£127,715£113,999£290,590£481,735£236,403
Equity£82,612£154,846£127,715£113,999£290,590£481,735£236,403
Assets
Fixed assets£768,086£760,107£781,384£757,980£613,462
Property, plant & equipment£68,086£85,107£106,384£132,980£36,620
Current assets£1,048,510£1,054,637£1,069,011£1,063,252£620,117£806,032£390,508
Cash at bank£11,473£16,967£14,178£12,095£143,508£10,000£15,166
Debtors£536,573£541,611£564,487£560,811£476,609£796,032£222,988
Stock£500,464£496,059£490,346£490,346£0£152,354
Liabilities
Provisions£22,250£22,250£12,350£6,100£6,100£6,100£0
Net current assets£126,499£200,956£197,783£418,559£305,729£314,628−£44,769
Assets less current liabilities£851,499£925,956£965,869£1,178,666£1,087,113£1,072,608£568,693
People
Average employees1111111
Source evidenceView 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

4 outstanding charges
Property · created 2024-07-19
Outstanding
Unknown · created 2021-04-01
Outstanding
Show 2 satisfied / released
Unknown · created 2018-12-17 · satisfied 2023-12-12
Satisfied
Unknown · created 2017-09-15 · satisfied 2023-12-12
Satisfied