GLEBELAND DEVELOPMENTS LIMITED

Company number 03324334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £105,346 Net assets 2017: £96,362 Net assets 2018: £170,325 Net assets 2019: £178,083 Net assets 2020: £181,809 Net assets 2021: £192,771 Net assets 2022: £199,506 Net assets 2023: £190,637 Net assets 2024: £191,900 Net assets 2025: £166,536 Net assets Total liabilities 2016: -£139,461 Total liabilities 2017: -£94,574 Total liabilities 2018: -£86,869 Total liabilities 2019: -£87,898 Total liabilities 2020: -£89,682 Total liabilities 2021: -£96,698 Total liabilities 2022: -£90,813 Total liabilities 2023: -£80,089 Total liabilities 2024: -£168,294 Total liabilities 2025: -£191,265 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£191,265 £166,536 £3,162 2
2024-02-29 -£168,294 £191,900 £16,977 2
2023-02-28 -£80,089 £190,637 £2,772
2022-02-28 -£90,813 £199,506 £20,650
2021-02-28 -£96,698 £192,771 £16,074
2020-02-29 -£89,682 £181,809 £4,573
2019-02-28 -£87,898 £178,083 £210
2018-02-28 -£86,869 £170,325 £1,257
2017-02-28 -£94,574 £96,362 £1,748
2016-02-29 -£139,461 £105,346 £265
2014-02-28 £265,355 -£176,469 £88,886 £1,128
2013-02-28 £264,485 -£186,099 £78,386 £810
2012-02-29 £264,973 -£186,491 £78,482 £1,218

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£191,265
Owed by customers
£3,650