Globe Property Limited
Development of building projects · Walsall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£601,884
Cash
£32,912
Turnover
—
Profit / loss
—
Current assets
£513,326
Creditors < 1 year
£273,832
Equity
£601,884
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £601,884 | £526,193 | £509,157 | £444,143 | £387,814 | £455,050 | −£89,747 | −£37,854 | — | — | — | — | — | £180,708 | £175,532 |
| Equity | £601,884 | £526,193 | £509,157 | £444,143 | £387,814 | £455,050 | −£89,747 | −£37,854 | — | −£47,790 | −£211,471 | £15,075 | £4,520 | £180,708 | £175,532 |
| Assets | |||||||||||||||
| Fixed assets | £600,103 | £600,103 | £601,357 | £603,238 | £932,079 | £638,203 | £684,488 | £686,369 | — | — | — | £220,934 | £229,859 | £238,784 | £215,105 |
| Property, plant & equipment | — | — | £1,254 | £3,135 | £5,016 | £6,897 | £8,777 | £10,658 | £12,539 | — | — | £5,934 | £14,859 | £23,784 | £105 |
| Current assets | £513,326 | £357,132 | £239,277 | £142,286 | £379,919 | £385,013 | £540,939 | £456,562 | — | £176,436 | £154,734 | £406,761 | £451,504 | £382,945 | £399,898 |
| Cash at bank | £32,912 | £24,961 | £19,813 | £27,121 | £70,979 | £81,520 | £9,803 | £4,049 | — | £7,540 | £68,277 | £8,995 | £11,615 | £65,360 | £183,232 |
| Debtors | — | — | — | — | — | — | — | — | — | £168,896 | £86,457 | £397,766 | £439,889 | £317,585 | £216,666 |
| Stock | £20,000 | £20,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £273,832 | £200,642 | £115,824 | £80,849 | £694,249 | £378,705 | £1,125,881 | £991,490 | — | £683,967 | £396,440 | £428,205 | £445,585 | £268,553 | — |
| Creditors after one year | £186,623 | £196,648 | £206,508 | £218,927 | £227,260 | £184,768 | £184,767 | £184,769 | — | £184,767 | £184,765 | £184,415 | £231,258 | £217,302 | — |
| Provisions | −£51,090 | −£33,752 | −£9,145 | −£1,605 | −£2,675 | −£4,693 | −£4,526 | −£4,526 | — | — | — | — | — | — | — |
| Net current assets | £239,494 | £156,490 | £123,453 | £61,437 | −£314,330 | £6,308 | −£584,942 | −£534,928 | — | −£507,531 | −£241,706 | −£21,444 | £5,919 | £159,226 | £144,837 |
| Assets less current liabilities | £839,597 | £756,593 | £724,810 | £664,675 | £617,749 | £644,511 | £99,546 | £151,441 | — | £136,977 | −£26,706 | £199,490 | £235,778 | £398,010 | £359,942 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-02-16
All monies
OutstandingFloating · created 2007-02-16
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2015-04-10 · satisfied 2019-12-10
—
SatisfiedProperty · created 2001-09-17 · satisfied 2007-02-28
All monies
SatisfiedProperty · created 2001-06-29 · satisfied 2007-02-28
All monies
SatisfiedAll Assets · created 2001-06-12 · satisfied 2007-02-28
All monies
Satisfied