Globe Group Holdings Ltd
Scaffold erection · Stevenage
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 3 | 3 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-10-22
—
OutstandingAll Assets · created 2013-09-17
—
OutstandingAll Assets · created 2012-11-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2010-08-23 · satisfied 2013-11-12
All monies
SatisfiedAll Assets · created 1995-01-11 · satisfied 2010-05-18
All monies
SatisfiedAll Assets · created 1985-07-18 · satisfied 2010-05-18
All monies
Satisfied