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Companies/02613339

Globstar Enterprise Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,871,370
Cash
£9,051
Turnover
—
Profit / loss
—
Current assets
£33,865
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months
Balance sheet
Net assets£2,871,370£4,411,857£3,135,753£3,121,562£3,059,332£1,084,298£1,037,214£963,017
Equity————£3,059,332£1,084,298£1,037,214£963,017
Assets
Fixed assets£2,951,910£4,501,768£3,252,010£3,252,512————
Property, plant & equipment£2,951,910£4,501,768£3,252,010£3,252,512£3,253,141£1,340,947£1,340,382£1,337,072
Current assets£33,865£18,376£21,765£21,284£206,444£254,114£123,782£130,768
Cash at bank£9,051£5,938£6,465£10,046£60,971£76,151£10,355£270
Debtors£24,814£12,438£15,300£11,238£145,473£177,963£113,427£130,498
Liabilities
Creditors£92,562£80,521£104,970£72,345————
Net current assets−£58,697−£62,145−£83,205−£51,061£48,121£59,943−£53,144−£59,141
Assets less current liabilities£2,893,213£4,439,623£3,168,805£3,201,451£3,301,262£1,400,890£1,287,238£1,277,931
People & pay
Average employees22222211
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 2016-07-05
—
Outstanding
All Assets · created 2007-05-12
All monies
Outstanding
Unknown · created 2006-03-22
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2016-07-05 · satisfied 2023-05-03
—
Satisfied
Unknown · created 1998-12-31 · satisfied 2005-05-21
All monies
Satisfied
Unknown · created 1998-04-06 · satisfied 2005-05-21
All monies
Satisfied
Unknown · created 1996-08-15 · satisfied 2005-05-21
All monies
Satisfied
Unknown · created 1996-08-15 · satisfied 2005-05-21
All monies
Satisfied
Property · created 1996-01-29 · satisfied 2005-05-21
All monies
Satisfied
Unknown · created 1994-03-18 · satisfied 2005-05-21
All monies
Satisfied