At Global Holdings Limited
Activities of other holding companies n.e.c. · Witney
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,762,776
Cash
—
Turnover
—
Profit / loss
£7,352,311
Current assets
—
Creditors < 1 year
—
Equity
£11,762,776
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2021-01-30 | 2020-01-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,762,776 | £4,410,465 | — | — | — | — |
| Equity | £11,762,776 | £4,410,465 | — | £3,827,959 | £7,006,928 | £1,000 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £6,640,051 | — |
| Property, plant & equipment | — | — | — | — | £14,122 | — |
| Current assets | — | — | — | £8,090,329 | £7,137,779 | £1,000 |
| Cash at bank | — | — | — | £80,274 | £111,776 | — |
| Debtors | £6,514,309 | £12,981,805 | — | £8,010,055 | £6,979,070 | — |
| Stock | — | — | — | — | £46,933 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £10,888,307 | £6,770,902 | — |
| Net current assets | £4,412,668 | −£4,331,135 | — | −£2,797,978 | £366,877 | £1,000 |
| Assets less current liabilities | £11,762,776 | £4,410,465 | — | £3,827,959 | £7,006,928 | — |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | £730,884 | — |
| Profit before tax | £7,354,171 | −£229,687 | — | −£3,315,576 | £730,884 | — |
| Profit / loss | £7,352,311 | −£245,163 | — | −£3,178,969 | £594,699 | — |
| People | ||||||
| Average employees | 1 | 1 | — | 6 | 19 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2024-08-30 · satisfied 2026-09-15
—
ReleasedAll Assets · created 2024-01-29 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2022-06-06 · satisfied 2024-09-05
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SatisfiedFixed · created 2021-02-01 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2021-02-01 · satisfied 2024-09-05
—
Satisfied