GLEESE DEVELOPMENTS LTD

Company number 13840422 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2023 2024 2025 Total assets 2023: £236,583 Total assets 2024: £265,291 Total assets 2025: £434,463 Total assets Net assets 2023: -£246 Net assets 2024: £20,291 Net assets 2025: £20,349 Net assets Total liabilities 2023: -£236,829 Total liabilities 2024: -£245,000 Total liabilities 2025: -£414,114 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 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £434,463 -£414,114 £20,349 £9,409 2
2024-01-31 £265,291 -£245,000 £20,291 £76,122 2
2023-01-31 £236,583 -£236,829 -£246 £4,597

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£78,437