Gladheath Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets

−£3,241,359

Cash

£1,125

Turnover

—

Profit / loss

—

Current assets

£2,585,304

Creditors < 1 year

£5,826,663

Equity

£3,241,359

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-09-30Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	−£3,241,359	−£3,235,407	−£3,266,192	−£2,711,527	−£2,631,402	−£2,570,807	—
Equity	£3,241,359	£3,235,407	£3,266,192	−£2,711,527	−£2,631,402	−£2,570,807	−£2,546,127
Assets
Current assets	£2,585,304	£2,564,285	£2,506,872	£3,134,720	£2,568,432	£542,751	£695,919
Cash at bank	£1,125	£746	£68	£207,012	£164,950	£251	£125,741
Debtors	£178,166	£158,655	£88,274	£587,443	£593,234	£542,500	£570,178
Stock	£2,406,013	£2,404,884	£2,418,530	£2,340,265	£1,810,248	£0	—
Liabilities
Creditors within one year	£5,826,663	£5,799,692	£5,773,064	£4,746,247	£4,099,834	£4,896,855	£3,242,046
Creditors after one year	—	—	—	£1,100,000	£1,100,000	£0	—
Net current assets	−£3,241,359	−£3,235,407	−£3,266,192	−£1,611,527	−£1,531,402	−£4,354,104	−£2,546,127
Assets less current liabilities	—	—	—	—	—	−£2,570,807	−£2,546,127
People & pay
Average employees	0	0	0	—	—	—	—
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