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Companies/10896874

Globe Property Holdings Limited

Operation of warehousing and storage facilities for land transport activities · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£128,253
Cash
£8,195
Turnover
—
Profit / loss
—
Current assets
£13,439
Creditors < 1 year
£141,555
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets−£128,253−£122,001−£120,895−£84,343−£72,839−£58,475−£45,751−£22,286
Equity———−£84,343−£72,839−£58,475−£45,751−£22,286
Assets
Property, plant & equipment£140,762£151,742£162,722£173,702£184,901£140,046£125,646£24,346
Current assets£13,439£9,427£16,678£22,901£24,367£11,607£31—
Cash at bank£8,195£2,675£9,402£75£199£893——
Debtors£5,244£6,752£7,276£22,826£24,168£10,714£31£2,093
Liabilities
Creditors within one year£141,555£142,271£159,396£116,485£145,128£97,825£154,561£48,725
Creditors after one year£140,899£140,899£140,899£164,461£136,979£112,303£16,867—
Net current assets−£128,116−£132,844−£142,718−£93,584−£120,761−£86,218−£154,530−£46,632
Assets less current liabilities£12,646£18,898£20,004£80,118£64,140£53,828−£28,884−£22,286
People
Average employees0002222—
Source evidenceView 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 charges
All Assets · created 2025-04-28
—
Outstanding
Fixed · created 2025-04-28
—
Outstanding
Fixed · created 2023-12-21
—
Outstanding