Global Estate Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£610,657
Cash
£302,737
Turnover
—
Profit / loss
—
Current assets
£675,779
Creditors < 1 year
£65,122
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £610,657 | £491,325 | £381,468 | £258,854 | £133,779 | £100,672 | £172,342 | £89,844 | −£46,449 | −£44,731 | −£44,731 |
| Equity | — | — | — | £258,854 | £133,779 | £100,672 | £172,342 | £89,844 | −£46,449 | −£44,731 | — |
| Assets | |||||||||||
| Current assets | £675,779 | £553,361 | £415,754 | £396,397 | £387,009 | £370,994 | £379,867 | £353,380 | £177,162 | £186,567 | £186,567 |
| Cash at bank | £302,737 | £282,336 | £333,408 | £310,317 | £300,929 | £370,894 | £379,767 | £337,780 | £177,062 | £186,467 | £186,467 |
| Debtors | £373,042 | £271,025 | £82,346 | £86,080 | £86,080 | £100 | £100 | £15,600 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £65,122 | £62,036 | £34,286 | £78,060 | £53,230 | £93,952 | £29,927 | £28,955 | — | — | — |
| Creditors after one year | — | — | — | £59,483 | £200,000 | £176,370 | £177,598 | £234,581 | £223,611 | £231,298 | £231,298 |
| Net current assets | £610,657 | £491,325 | £381,468 | £318,337 | £333,779 | £277,042 | £349,940 | £324,425 | £177,162 | £186,567 | £186,567 |
| Assets less current liabilities | — | — | — | £318,337 | £333,779 | £277,042 | £349,940 | £324,425 | £177,162 | £186,567 | £186,567 |
| People | |||||||||||
| Average employees | 4 | 3 | 0 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2016-02-19
—
OutstandingFixed · created 2016-02-19
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OutstandingFixed · created 2016-02-19
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Outstanding