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Companies/01669883

Globe Group Holdings Ltd

Scaffold erection · Stevenage

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£20,630
Cash
£2,419
Turnover
—
Profit / loss
—
Current assets
£234,792
Creditors < 1 year
£642,142
Equity
£20,630
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£20,630£57,625£19,069——————
Equity£20,630£57,625£19,069£6,645−£1,008£1,304£13,909£31,407£24,270
Assets
Current assets£234,792£110,855£105,307£12,607£692£6,046£14,805£93,660£88,457
Cash at bank£2,419£5,047£1,903£607£692£3,539£322£11,161£17,958
Debtors£232,373£105,808£103,404£12,000£0£2,507£14,483£82,499£70,499
Liabilities
Creditors within one year£642,142£481,210£514,218£5,962£1,700£4,742———
Net current assets−£407,350−£370,355−£408,911£6,645−£1,008£1,304£13,909£31,407£24,270
Assets less current liabilities£20,630£57,625£19,069£6,645—————
People
Average employees233220———
Source evidenceView 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 charges
Fixed · created 2022-10-22
—
Outstanding
All Assets · created 2013-09-17
—
Outstanding
All Assets · created 2012-11-12
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2010-08-23 · satisfied 2013-11-12
All monies
Satisfied
All Assets · created 1995-01-11 · satisfied 2010-05-18
All monies
Satisfied
All Assets · created 1985-07-18 · satisfied 2010-05-18
All monies
Satisfied