GLEBE HOUSE COTTAGES LIMITED Financials
- Company number
- 03201732Copy
Copy - Registered office
- Glebe House, Bridgerule, Holsworthy, Devon EX22 7EW
- Incorporated
- 21/05/1996
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
88.74%vs 20242024: £112.48K
Total Assets
19.40%vs 20242024: £2.04M
Cash in Bank
-94.84%vs 20242024: £936.97K
Total Liabilities
15.35%vs 20242024: £1.93M
Employees
0vs 20242024: 4
In 2025, GLEBE HOUSE COTTAGES LIMITED reported net assets of £212.29K. The same filing shows total assets of £2.43M, cash in bank of £48.31K and total liabilities of £2.22M. Reported headcount was 4 in 2025. Cash in Bank fell from £936.97K in 2024 to £48.31K in 2025 (-94.84%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
88.74%from £112.48K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GLEBE HOUSE COTTAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+185%vs 2023+68.9% a year compound (CAGR)
Cash in Bank
+93.8%vs 2023+39.2% a year compound (CAGR)
Total Assets
+266%vs 2023+91.2% a year compound (CAGR)
Total Liabilities
+276%vs 2023+93.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+276%
£591.11K in 2023 to £2.22M in 2025
Every measure that changed in GLEBE HOUSE COTTAGES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GLEBE HOUSE COTTAGES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.72%2025
- Liabilities to total assets
- 91.28%2025
- Cash to liabilities
- 2.18%2025
- Cash to total assets
- 1.99%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GLEBE HOUSE COTTAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 53.99K | 138.86K | 74.41K | 112.48K | 212.29K |
| Total Assets£ | 677.39K | 645.96K | 665.52K | 2.04M | 2.43M |
| Cash in Bank£ | 71.39K | 40.81K | 24.93K | 936.97K | 48.31K |
| Total Liabilities£ | 623.40K | 507.10K | 591.11K | 1.93M | 2.22M |
| Employees | 4 | 4 | 4 | 4 | 4 |
GLEBE HOUSE COTTAGES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has GLEBE HOUSE COTTAGES LIMITED filed financial statements?
Yes. Okredo holds filed figures for GLEBE HOUSE COTTAGES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GLEBE HOUSE COTTAGES LIMITED report in 2025?
GLEBE HOUSE COTTAGES LIMITED reported net assets of £212.29K for 2025. That compares with £112.48K in 2024, a change of 88.74%.
What total assets did GLEBE HOUSE COTTAGES LIMITED report in 2025?
GLEBE HOUSE COTTAGES LIMITED reported total assets of £2.43M for 2025. That compares with £2.04M in 2024, a change of 19.40%.
What cash in bank did GLEBE HOUSE COTTAGES LIMITED report in 2025?
GLEBE HOUSE COTTAGES LIMITED reported cash in bank of £48.31K for 2025. That compares with £936.97K in 2024, a change of -94.84%.
How many people does GLEBE HOUSE COTTAGES LIMITED employ?
GLEBE HOUSE COTTAGES LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have GLEBE HOUSE COTTAGES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, GLEBE HOUSE COTTAGES LIMITED's net assets rose by 185%, cash in bank rose by 93.8%, total assets rose by 266% and total liabilities rose by 276%. Net assets compounded at 68.9% a year across the two years to 2025, from £74.41K to £212.29K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of GLEBE HOUSE COTTAGES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.