Globalhour Limited
Other letting and operating of own or leased real estate · Barnsley
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£421,747
Cash
£10,861
Turnover
—
Profit / loss
—
Current assets
£423,236
Creditors < 1 year
—
Equity
£421,747
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 | 2025-03-3012 months · Company | 2024-03-3012 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £421,747 | £389,364 | £406,523 | £381,183 | £366,279 | £530,773 | £2,682,412 | £2,665,372 | £2,969,574 | £3,014,765 | £3,078,076 | £704,275 |
| Equity | £421,747 | £389,364 | £406,523 | £381,183 | £366,279 | £530,773 | £2,682,412 | £2,665,372 | £2,969,574 | £3,014,765 | £3,078,076 | £704,275 |
| Assets | ||||||||||||
| Fixed assets | £295,438 | £295,626 | £296,485 | £275,712 | £269,816 | £271,657 | £273,499 | £267,215 | £267,556 | £266,020 | £305,259 | £496,325 |
| Property, plant & equipment | £751 | £939 | £1,798 | £2,125 | £3,796 | £5,637 | £7,479 | £1,195 | £1,536 | £0 | £305,259 | £496,324 |
| Current assets | £423,236 | £421,370 | £183,135 | £208,413 | £211,293 | £386,197 | £2,672,351 | £2,553,378 | £2,867,431 | £2,943,298 | £3,005,253 | £927,766 |
| Cash at bank | £10,861 | £19,128 | £14,713 | £17,440 | £3,297 | £2,186 | £3,547 | £5,470 | £3,778 | £8,511 | £16,081 | £33,762 |
| Debtors | £412,375 | £402,242 | £168,422 | £190,973 | £207,996 | £384,011 | £2,668,804 | £2,547,908 | £2,863,653 | £2,934,787 | £2,989,172 | £723,545 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,462 | £563,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £141,974 | £155,974 |
| Net current assets | £139,260 | £119,639 | £148,889 | £160,450 | £161,216 | £336,900 | £2,499,729 | £2,502,005 | £2,818,897 | £2,877,687 | £2,914,791 | £363,924 |
| Assets less current liabilities | £434,698 | £415,265 | £445,374 | £436,162 | £431,032 | £608,557 | £2,773,228 | £2,769,220 | £3,086,453 | £3,143,707 | £3,220,050 | £860,249 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesProperty · created 2011-06-07
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2011-06-07
All monies
Part SatisfiedAll Assets · created 2004-11-20 · satisfied 2011-01-13
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SatisfiedAll Assets · created 2004-10-04 · satisfied 2011-06-30
All monies
SatisfiedProperty · created 1991-01-22 · satisfied 2001-04-17
All monies
Satisfied