Global Assets & Investments Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£488,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,527
Creditors < 1 year
—
Equity
£488,897
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £488,897 | £498,419 | £489,469 | £184,606 | £184,274 | £164,244 | £162,676 | −£41,247 | −£47,021 | −£59,429 | — | — | — | — | — | −£57,450 | −£57,315 | −£54,346 | −£47,542 |
| Equity | £488,897 | £498,419 | £489,469 | — | — | £164,244 | £162,676 | −£41,247 | −£47,021 | −£59,429 | −£57,583 | −£57,584 | −£57,584 | −£57,584 | −£57,584 | −£57,450 | −£57,315 | −£54,346 | −£47,542 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,100,000 | £1,100,000 | £1,100,000 | £755,000 | £755,000 | £755,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £755,000 | £755,000 | — | — | £523,500 | £523,500 | £523,500 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £156,527 | £101,147 | £92,410 | £90,590 | £99,396 | £2,439 | £103 | £11,095 | £11,316 | £1,341 | — | — | — | — | — | £38,053 | £38,053 | £31,553 | £31,553 |
| Cash at bank | — | — | — | £864 | £9,670 | — | £103 | £511 | £313 | £1,341 | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | £89,726 | £89,726 | — | £0 | £10,584 | £11,003 | £0 | — | — | — | — | £38,053 | £38,053 | £38,053 | £31,553 | £31,553 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £119,304 | £110,255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £102,747 | — | — | £301,874 | — | — | — | — | £57,583 | £57,584 | £57,584 | £57,584 | £95,637 | — | — | — | — |
| Creditors after one year | — | — | £493,265 | — | — | £252,769 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £105,729 | — | — | £38,552 | £38,185 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £38,740 | −£20,919 | −£10,337 | −£28,714 | −£10,859 | −£299,435 | −£294,164 | −£285,706 | −£279,857 | −£289,133 | −£57,583 | −£57,584 | −£57,584 | −£57,584 | −£57,584 | −£57,450 | −£57,315 | −£54,346 | −£47,542 |
| Assets less current liabilities | £1,138,740 | £1,079,081 | £1,089,663 | £726,286 | £744,141 | £455,565 | £460,836 | £237,794 | £243,643 | £234,367 | −£57,583 | −£57,584 | −£57,584 | −£57,584 | −£57,584 | −£57,450 | −£57,315 | −£54,346 | −£47,542 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2026-05-12
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OutstandingFloating · created 2026-05-12
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OutstandingFloating · created 2026-01-15
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OutstandingAll Assets · created 2025-10-30
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OutstandingProperty · created 2025-10-30
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OutstandingAll Assets · created 2025-10-20
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OutstandingProperty · created 2025-10-20
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OutstandingFixed · created 2025-04-30
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OutstandingProperty · created 2025-04-17
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OutstandingProperty · created 2025-04-17
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OutstandingProperty · created 2025-04-17
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OutstandingProperty · created 2025-04-17
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OutstandingShow 3 satisfied / released
Property · created 2016-08-25 · satisfied 2025-04-22
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SatisfiedAll Assets · created 2016-08-11 · satisfied 2025-04-22
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SatisfiedAll Assets · created 2005-09-08 · satisfied 2016-05-24
All monies
Satisfied