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Companies/03011318

Globe Enterprises Limited

Development of building projects · Accrington

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,658,346
Cash
£498,440
Turnover
—
Profit / loss
—
Current assets
£1,868,027
Creditors < 1 year
—
Equity
£4,658,346
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£4,658,346£5,909,012£5,974,592£4,264,953£3,976,969£3,659,930£3,411,776£3,126,330£3,565,978£3,394,376
Equity£4,658,346£5,909,012£5,974,592£4,264,953£3,976,969£3,659,930£3,411,776£3,126,330£3,565,978£3,394,376
Assets
Fixed assets£5,527,950£7,779,258£7,805,822£6,401,197£6,388,248£6,382,257£6,330,550£6,335,433£6,769,485£6,741,287
Property, plant & equipment£5,450£6,758£8,322£3,488£12,366£22,965£30,550£35,433£44,757£51,143
Current assets£1,868,027£1,525,407£1,543,584£1,856,908£1,552,196£1,618,152£853,151£746,544£664,175£570,132
Cash at bank£498,440£168,305£201,071£556,409£399,420£389,582£363,060£276,258£221,259£120,274
Debtors£192,542£180,057£164,650£167,767£115,926£191,720£115,420£95,615£68,245£75,187
Stock£1,177,045£1,177,045£1,177,863£1,132,732£1,036,850£1,036,850£374,671£374,671£374,671£374,671
Liabilities
Net current assets−£869,604£1,329,754£1,368,770−£1,536,244−£1,811,279−£1,181,324£629,617−£2,269,979−£2,265,322£342,665
Assets less current liabilities£4,658,346£9,109,012£9,174,592£4,864,953£4,576,969£5,200,933£6,960,167£4,065,454£4,504,163£7,083,952
People
Average employees8855556565
Source evidenceView 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

5 outstanding charges
Fixed · created 2016-01-07
—
Outstanding
Fixed · created 2014-01-13
—
Outstanding
Property · created 2012-12-21
All monies
Outstanding
Property · created 2012-12-21
All monies
Outstanding
All Assets · created 2012-10-18
All monies
Outstanding
Show 13 satisfied / released
Fixed · created 2015-06-04 · satisfied 2019-08-19
—
Satisfied
Property · created 2011-05-27 · satisfied 2012-03-17
All monies
Satisfied
Fixed · created 2008-05-23 · satisfied 2013-07-25
All monies
Satisfied
Fixed · created 2006-10-06 · satisfied 2013-07-25
All monies
Satisfied
Fixed · created 2004-02-13 · satisfied 2013-07-25
All monies
Satisfied
Fixed · created 2004-02-05 · satisfied 2013-07-25
All monies
Satisfied
Unknown · created 2001-12-07 · satisfied 2013-07-25
All monies
Satisfied
Floating · created 2001-07-19 · satisfied 2013-07-25
All monies
Satisfied
Unknown · created 1999-10-05 · satisfied 2005-02-16
£420,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 1998-06-30 · satisfied 2013-07-25
All monies
Satisfied
Property · created 1998-06-30 · satisfied 2013-07-25
All monies
Satisfied
Property · created 1996-07-04 · satisfied 2013-07-25
All monies
Satisfied
Floating · created 1996-07-04 · satisfied 2013-07-25
All monies
Satisfied