GLEBE FARM DEVELOPMENTS LIMITED

Executive Summary

Glebe Farm Developments Limited has demonstrated improving financial strength with growing net assets and the elimination of bank debt, which reduces financial risk. The company’s liquidity position is stronger but still requires monitoring due to significant current liabilities. Conditional credit approval is recommended with focus on working capital management and sector risks.

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Legal registered address
Forest Farm Mansfield Road Farnsfield Nottinghamshire England NG22 8JB Copied!

Latest financial results as of 8 September 2025
Cash in bank
£216.36k
Current assets
£1.63m
Current creditors
£1.22m
Shareholders funds
£410.32k
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Company number
13025067 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
17 November 2020
Accounts

Latest annual accounts were to 30 November 2024

Next annual accounts are due by 31 August 2026

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 16 November 2024

Next statement due by 30 November 2025

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
14/07/2514 July 2025 NewSatisfaction of charge 130250670003 in full

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14/07/2514 July 2025 NewSatisfaction of charge 130250670004 in full

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02/06/252 June 2025 Total exemption full accounts made up to 2024-11-30

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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20/11/2420 November 2024 Confirmation statement made on 2024-11-16 with no updates

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