Globe Property Investments Ltd.
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£629,337
Cash
£142,710
Turnover
—
Profit / loss
—
Current assets
£386,304
Creditors < 1 year
£60,258
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £629,337 | £625,739 | £621,127 | £613,932 | £629,604 | £604,083 | £591,228 | £563,338 | £562,934 | £457,545 | £449,706 | £441,206 | £658,736 | £672,492 | £652,695 | £679,644 | £662,768 |
| Equity | — | — | — | £613,932 | £629,604 | £604,083 | £591,228 | £563,338 | £562,934 | £457,545 | £449,706 | £441,206 | £658,736 | £672,492 | £652,695 | £679,644 | £662,768 |
| Assets | |||||||||||||||||
| Fixed assets | £952,857 | £1,072,468 | £1,073,255 | £1,074,292 | £1,075,739 | £1,077,560 | £908,512 | £1,073,222 | £1,310,071 | £1,225,163 | — | — | — | £1,501,080 | £1,424,465 | £1,427,677 | £1,429,570 |
| Property, plant & equipment | £1,731 | £2,518 | £3,305 | £4,342 | £5,789 | £7,610 | £8,512 | £11,303 | £15,071 | £5,164 | £1,221,858 | £1,222,696 | £1,499,096 | £1,501,080 | £1,424,465 | £1,427,677 | £1,429,570 |
| Current assets | £386,304 | £262,536 | £292,802 | £258,614 | £103,252 | £84,122 | £45,982 | £21,377 | £2,085 | £2,392 | £1,607 | £8,514 | £7,397 | £49,361 | £111,048 | £169,786 | £168,835 |
| Cash at bank | £142,710 | £10,910 | £10,105 | £9,789 | £723 | £547 | £27 | £27 | £27 | £1,327 | £27 | £39 | £39 | £27 | £64,018 | £3 | £75 |
| Debtors | £243,594 | £251,626 | £282,697 | £248,825 | £102,529 | £83,575 | £45,955 | £21,350 | £2,058 | £1,065 | £1,580 | £8,475 | £7,358 | £49,334 | £47,030 | £169,783 | £168,760 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £60,258 | £59,699 | £98,147 | £90,260 | £188,034 | £185,845 | £169,676 | — | £316,405 | — | £136,404 | £95,467 | £94,430 | — | — | — | — |
| Creditors after one year | £649,566 | £649,566 | £646,783 | £628,714 | £361,353 | £371,754 | £193,590 | — | £423,181 | — | £627,955 | £685,137 | £753,327 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,636 | £9,400 | £9,400 | £9,400 | £0 | — | — | — | — |
| Net current assets | £326,046 | £202,837 | £194,655 | £168,354 | −£84,782 | −£101,723 | −£123,694 | −£189,599 | −£314,320 | −£188,689 | −£134,797 | −£86,953 | −£87,033 | −£28,183 | £41,772 | £114,042 | £122,398 |
| Assets less current liabilities | £1,278,903 | £1,275,305 | £1,267,910 | £1,242,646 | £990,957 | £975,837 | £784,818 | £883,623 | £995,751 | £1,036,474 | £1,087,061 | £1,135,743 | £1,412,063 | £1,472,897 | £1,466,237 | £1,541,719 | £1,551,968 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 0 | 2 | 2 | 2 | 4 | 4 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-12-21
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OutstandingAll Assets · created 2023-12-21
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OutstandingFixed · created 2020-09-04
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OutstandingShow 21 satisfied / released
All Assets · created 2021-11-01 · satisfied 2023-12-22
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SatisfiedFixed · created 2019-12-11 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2019-12-11 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2019-12-11 · satisfied 2020-09-09
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2019-10-24
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SatisfiedFloating · created 2012-02-10 · satisfied 2019-10-24
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SatisfiedUnknown · created 2009-06-10 · satisfied 2012-02-28
£9,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2009-06-10 · satisfied 2021-11-08
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SatisfiedFloating · created 2008-11-07 · satisfied 2019-10-24
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SatisfiedFloating · created 2004-07-07 · satisfied 2006-01-21
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SatisfiedFloating · created 2003-04-23 · satisfied 2019-10-24
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SatisfiedFloating · created 1999-04-23 · satisfied 2019-10-24
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SatisfiedFloating · created 1999-04-23 · satisfied 2021-11-10
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SatisfiedProperty · created 1995-08-23 · satisfied 2012-02-28
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SatisfiedProperty · created 1995-08-23 · satisfied 2012-02-28
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SatisfiedProperty · created 1995-08-23 · satisfied 2012-02-28
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SatisfiedProperty · created 1995-08-23 · satisfied 2012-02-28
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SatisfiedFloating · created 1989-01-24 · satisfied 2012-02-28
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SatisfiedFloating · created 1988-09-15 · satisfied 2012-02-28
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SatisfiedFloating · created 1987-01-30 · satisfied 2012-02-28
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SatisfiedFloating · created 1984-12-07 · satisfied 2012-03-06
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Satisfied