Glebe Properties Cornwall Limited

Company Number: 06029338

Period End: 31st December 2025

Key Facts

Net Assets

Current: £384,553

Previous: £376,735

Change: +7,818 (+2.1%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £3,279

Previous: £4,623

Change: -£1,344 (-29.1%)

Comment: Current assets reduced noticeably.

Cash

Current: £2,572

Previous: £3,925

Change: -£1,353 (-34.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £363,647

Previous: £372,926

Change: -£9,279 (-2.5%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £360,368

Previous: £368,303

Change: -£7,935 (-2.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £795,433

Previous: £795,577

Change: -£144 (-0%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.