Globe Estates (Southern) Limited
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£229,503
Cash
£74,404
Turnover
—
Profit / loss
—
Current assets
£2,150,430
Creditors < 1 year
£390,875
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £229,503 | £246,312 | £239,562 | £11,445 | £7,915 | £5,834 | £72,176 | £153,905 | £98,238 | £23,131 | — | £43,846 | £44,876 | £106,718 | £123,481 | £31,676 | £972 | −£46,037 | £9,589 |
| Equity | — | — | — | — | — | — | £72,176 | £153,905 | £98,238 | £23,131 | £12,624 | £43,846 | £44,876 | £106,718 | £123,481 | £31,676 | £972 | −£46,037 | £9,589 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £512 | £683 | £911 | £1,215 | £1,621 | £2,162 | £2,886 | £271,591 |
| Property, plant & equipment | £663 | £888 | £1,189 | £1,586 | £2,120 | £1,323 | £980 | £971 | £1,298 | £1,297 | — | £512 | £683 | £911 | £1,215 | £1,621 | £2,162 | £2,886 | £271,591 |
| Current assets | £2,150,430 | £2,405,941 | £2,170,442 | £2,962,212 | £2,435,564 | £1,977,849 | £3,851,411 | £4,587,759 | £3,457,277 | £3,456,167 | — | £3,202,612 | £2,282,742 | £2,436,099 | £2,255,807 | £2,337,902 | £1,175,103 | £3,489,439 | £1,946,052 |
| Cash at bank | £74,404 | £22,167 | £340,749 | £117,033 | £84,444 | £663,154 | £80,337 | £32,250 | £148,185 | £29,986 | — | — | £85 | £550,234 | £844,947 | £314 | £802 | £2,057 | £460 |
| Debtors | — | — | — | — | — | £7,803 | £10,470 | £22,026 | £18,697 | £8,985 | — | £4,310 | £7,694 | £9,214 | £10,523 | £5,209 | £24,058 | £8,836 | £98,395 |
| Stock | — | £660,000 | £650,000 | £1,750,000 | £1,270,000 | £1,306,892 | £3,760,604 | £4,533,483 | £3,290,395 | £3,417,196 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £390,875 | £566,587 | £355,458 | £1,280,283 | £217,991 | £212,989 | £288,464 | £299,379 | £539,212 | £447,880 | — | £788,139 | £724,729 | — | — | — | — | — | — |
| Creditors after one year | £1,532,100 | £1,595,315 | £1,577,996 | £1,673,455 | £2,213,163 | £1,761,734 | £3,493,136 | £4,137,595 | £2,823,219 | £2,986,565 | — | £2,371,139 | £1,513,820 | — | — | — | — | — | — |
| Net current assets | £1,760,940 | £1,840,739 | £1,816,369 | £1,683,314 | £2,218,958 | £1,766,245 | £3,564,332 | £4,290,529 | £2,920,159 | £3,008,399 | — | £2,414,473 | £1,558,013 | £1,748,138 | £1,834,855 | £30,055 | −£1,190 | −£48,923 | −£262,002 |
| Assets less current liabilities | £1,761,603 | £1,841,627 | £1,817,558 | £1,684,900 | £2,221,078 | £1,767,568 | £3,565,312 | £4,291,500 | £2,921,457 | £3,009,696 | — | £2,414,985 | £1,558,696 | £1,749,049 | £1,836,070 | £31,676 | £972 | −£46,037 | £9,589 |
| Profit & loss | |||||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £201,500 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £107,602 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £85,827 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-11-26
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OutstandingFloating · created 2021-07-02
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OutstandingFixed · created 2021-07-02
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OutstandingFloating · created 2020-04-08
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OutstandingFloating · created 2015-08-21
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OutstandingAll Assets · created 2015-08-21
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OutstandingShow 30 satisfied / released
Property · created 2020-09-17 · satisfied 2021-07-09
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SatisfiedFloating · created 2019-02-26 · satisfied 2020-05-29
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2020-05-29
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SatisfiedFixed · created 2017-08-16 · satisfied 2017-09-23
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SatisfiedFloating · created 2016-11-15 · satisfied 2020-05-29
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SatisfiedFloating · created 2015-12-22 · satisfied 2017-08-26
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2017-09-23
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SatisfiedFixed · created 2015-10-29 · satisfied 2016-06-27
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SatisfiedUnknown · created 2014-01-13 · satisfied 2014-09-04
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SatisfiedUnknown · created 2013-10-30 · satisfied 2017-09-23
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SatisfiedAll Assets · created 2013-05-01 · satisfied 2017-08-26
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SatisfiedProperty · created 2011-09-30 · satisfied 2015-12-22
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SatisfiedProperty · created 2009-08-14 · satisfied 2011-01-11
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SatisfiedProperty · created 2009-03-23 · satisfied 2009-08-11
£97,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-01-27 · satisfied 2017-09-23
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SatisfiedFixed · created 2007-11-14 · satisfied 2017-09-23
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SatisfiedFixed · created 2006-07-13 · satisfied 2017-09-23
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SatisfiedFixed · created 2006-05-26 · satisfied 2017-09-23
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SatisfiedUnknown · created 2006-01-20 · satisfied 2017-09-23
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SatisfiedFixed · created 2005-09-26 · satisfied 2017-09-23
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SatisfiedFixed · created 2005-08-12 · satisfied 2017-09-23
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SatisfiedFixed · created 2004-05-28 · satisfied 2017-09-23
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SatisfiedFixed · created 2004-05-28 · satisfied 2017-09-23
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SatisfiedFixed · created 2003-10-24 · satisfied 2006-01-18
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SatisfiedFixed · created 2003-05-08 · satisfied 2006-01-18
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SatisfiedShares · created 2001-07-20 · satisfied 2005-09-17
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SatisfiedShares · created 2000-01-04 · satisfied 2005-09-17
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SatisfiedShares · created 1999-06-04 · satisfied 2000-05-03
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SatisfiedUnknown · created 1998-03-24 · satisfied 1999-10-15
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SatisfiedAll Assets · created 1998-02-16 · satisfied 2005-09-17
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Satisfied