Glaston Properties Limited
Development of building projects · Middlesex
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£832,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,647
Creditors < 1 year
£891,917
Equity
−£832,066
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£832,066 | −£831,666 | −£831,270 | −£830,880 | −£830,496 | −£830,118 | −£829,738 | −£829,125 | −£828,572 | −£828,682 | −£827,471 | −£819,368 | −£813,621 | −£1,016,880 | −£750,594 | −£260,370 | −£201,299 | −£171,874 |
| Equity | −£832,066 | −£831,666 | −£831,270 | −£830,880 | −£830,496 | −£830,118 | −£829,738 | −£829,125 | −£828,572 | −£828,682 | −£827,471 | −£819,368 | −£813,621 | −£1,016,880 | −£750,594 | −£260,370 | −£201,299 | −£171,874 |
| Assets | ||||||||||||||||||
| Current assets | £60,647 | £60,647 | £60,647 | £60,647 | £60,647 | £60,647 | £60,466 | £60,539 | £60,492 | £60,849 | £64,028 | £121,744 | £117,983 | £275,037 | £1,317,606 | £1,807,641 | £1,805,444 | £2,647,204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,867 | £603 | £1,085 | £694 | £11,695 | £6,168 | £404 | £58,656 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,161 | £15,141 | £10,898 | £9,343 | £230,832 | £236,731 | £233,448 | £252,792 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £891,917 | £891,917 | £887,056 | £886,294 | £886,294 | £885,934 | £885,734 | £885,734 | £885,734 | £885,034 | £891,499 | — | £931,604 | £1,291,917 | £2,068,200 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £941,112 | — | — | — | — | — | — |
| Net current assets | −£831,270 | −£831,270 | −£826,409 | −£825,647 | −£825,647 | −£825,287 | −£825,268 | −£825,195 | −£825,242 | −£824,185 | −£827,471 | £121,744 | −£813,621 | −£1,016,880 | −£750,594 | £1,807,641 | −£201,299 | −£171,874 |
| Assets less current liabilities | −£831,270 | −£831,270 | −£826,409 | −£825,647 | −£825,647 | −£825,287 | −£825,268 | −£825,195 | −£825,242 | −£824,185 | −£827,471 | £121,744 | −£813,621 | −£1,016,880 | −£750,594 | £1,807,641 | −£201,299 | −£171,874 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesProperty · created 2014-04-09
—
OutstandingUnknown · created 2006-01-11
£300,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-12-21
All monies
OutstandingUnknown · created 2005-11-21
All monies
OutstandingUnknown · created 2005-11-21
All monies
OutstandingProperty · created 2005-11-22
£100,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2005-04-15
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-11-10 · satisfied 2005-12-17
£125.000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-11-03 · satisfied 2005-12-17
All monies
SatisfiedAll Assets · created 2003-10-17 · satisfied 2005-12-17
All monies
Satisfied