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Companies/03288872

Globe Estates Limited

Buying and selling of own real estate · Worthing

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£64,205
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,663,175
Creditors < 1 year
£6,599,182
Equity
£64,205
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£64,205£111,013£83,086£65,380£15,584−£117,376−£117,376−£117,376−£117,376−£117,376−£117,376−£117,376−£117,376−£117,376−£117,116
Equity£64,205£111,013£83,086£65,380£15,584−£117,376−£117,376−£117,376−£117,376−£117,376−£117,376−£117,376−£117,376−£117,376−£117,116
Assets
Fixed assets£212£283£378£504£672—————————£260
Property, plant & equipment——————————————£260
Current assets£6,663,175£6,236,026£5,126,190£4,101,685£2,567,771£9,030£9,030£9,030£9,030£9,030————£14,330
Debtors——————————————£5,300
Liabilities
Creditors within one year£6,599,182£6,125,296£5,043,482£3,986,477£2,552,859£126,406£126,406£126,406£126,406£126,406£126,406£126,406£126,406£126,406£131,706
Creditors after one year———£50,332———————————
Net current assets£63,993£110,730£82,708£115,208£14,912−£117,376————————−£117,376
Assets less current liabilities———£115,712£15,584—————————−£117,116
People
Average employees1111110————————
Source evidenceView 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

5 outstanding charges
Property · created 2025-12-05
—
Outstanding
All Assets · created 2025-12-05
—
Outstanding
Fixed · created 2020-09-22
—
Outstanding
All Assets · created 2020-09-22
—
Outstanding
Property · created 2020-09-22
—
Outstanding
Show 9 satisfied / released
Fixed · created 2003-12-05 · satisfied 2020-08-20
All monies
Satisfied
Fixed · created 2003-01-02 · satisfied 2020-08-20
All monies
Satisfied
Fixed · created 2001-08-14 · satisfied 2020-08-20
All monies
Satisfied
Property · created 2000-08-18 · satisfied 2020-08-20
All monies
Satisfied
Property · created 2000-06-16 · satisfied 2020-08-20
All monies
Satisfied
Property · created 1998-09-04 · satisfied 2020-08-20
All monies
Satisfied
Property · created 1998-09-08 · satisfied 2020-08-20
All monies
Satisfied
Property · created 1998-07-31 · satisfied 2020-08-20
All monies
Satisfied
Property · created 1998-04-03 · satisfied 1998-08-04
£50,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied