Globe Holidays Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£164,279
Cash
£183,819
Turnover
—
Profit / loss
—
Current assets
£1,241,401
Creditors < 1 year
£761,547
Equity
£164,279
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £164,279 | £200,444 | £311,669 | £175,491 | £49,146 | £48,484 | £181,176 | £73,122 | £16,775 | −£105,766 | −£166,284 | −£184,565 | −£192,414 | −£242,743 | — | −£183,556 |
| Equity | £164,279 | £200,444 | £311,669 | £175,491 | £49,146 | £48,484 | £181,176 | £73,122 | £16,775 | £105,766 | £166,284 | £184,565 | £192,414 | £242,743 | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,111,702 | £1,207,668 | £818,194 | £604,048 | £604,926 | £663,641 | £554,694 | £462,848 | £153,278 | £72,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,111,702 | £1,207,668 | £818,194 | £604,048 | £604,926 | £663,641 | £554,694 | £462,848 | £153,278 | £72,000 | £0 | £0 | £0 | £0 | £1,845 | £1,845 |
| Current assets | £1,241,401 | £922,227 | £823,616 | £769,919 | £160,891 | £195,573 | £119,160 | £133,857 | £87,637 | £34,232 | £26,733 | £169,755 | £98,899 | £103,454 | — | £103,448 |
| Cash at bank | £183,819 | £145,263 | £80,386 | £164,232 | £7,636 | £98,013 | £23,912 | £28,403 | £36 | £46 | £2,593 | £84,352 | £5,318 | £24,101 | — | £29,485 |
| Debtors | £990,599 | £718,550 | — | — | — | — | — | — | — | — | — | £85,403 | £93,581 | £79,353 | — | £73,963 |
| Stock | £66,983 | £58,414 | £33,496 | £34,471 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £761,547 | £584,775 | £391,581 | £541,214 | £214,139 | £380,767 | £266,480 | £257,417 | £206,390 | £198,998 | £193,017 | £354,320 | £291,313 | £346,197 | — | £288,849 |
| Creditors after one year | £1,287,546 | £1,204,945 | £791,628 | £556,047 | £430,932 | £382,523 | £208,448 | £248,416 | £0 | — | — | — | — | — | — | — |
| Provisions | £139,731 | £139,731 | −£146,932 | −£101,215 | −£71,600 | −£47,440 | −£17,750 | −£17,750 | −£17,750 | −£13,000 | £0 | — | — | — | — | — |
| Net current assets | £479,854 | £337,452 | — | — | — | — | — | — | — | — | — | −£184,565 | −£192,414 | −£242,743 | — | −£185,401 |
| Assets less current liabilities | £1,591,556 | £1,545,120 | £1,250,229 | £832,753 | £551,678 | £478,447 | £407,374 | £339,288 | £34,525 | −£92,766 | −£166,284 | −£184,565 | −£192,414 | −£242,743 | — | — |
| People | ||||||||||||||||
| Average employees | 95 | 88 | 75 | 70 | 45 | 40 | 38 | 35 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-08
—
OutstandingAll Assets · created 2022-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-17 · satisfied 2018-11-29
All monies
Satisfied