Globe UK Holding Ltd
Activities of head offices · Brentwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£373,370
Cash
£57,603
Turnover
—
Profit / loss
−£362,640
Current assets
£1,055,154
Creditors < 1 year
£1,099,970
Equity
−£373,370
Average employees
56
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2024-01-31GBP · consolidated | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£373,370 | −£10,730 | £534,076 | — | — | £626,120 | £578,682 | — | — |
| Equity | −£373,370 | −£10,730 | £534,076 | £539,096 | £534,901 | £626,120 | £578,682 | £281,676 | £307,136 |
| Assets | |||||||||
| Fixed assets | £601,723 | £530,222 | — | — | — | £2,022,516 | £2,747,516 | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £601,723 | £530,222 | £513,390 | — | — | — | — | — | — |
| Current assets | £1,055,154 | £1,001,251 | — | £724,422 | £900,784 | £877,177 | £81,815 | — | — |
| Cash at bank | £57,603 | £33,823 | £14,462 | £289,763 | £825,784 | £10,510 | £81,815 | — | — |
| Debtors | — | — | — | £434,659 | £75,000 | £866,667 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,099,970 | £862,596 | — | £207,842 | £388,399 | £2,273,573 | £1,332,162 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | £918,487 | — | — |
| Net current assets | −£44,816 | £138,655 | — | £516,580 | £512,385 | −£1,396,396 | −£1,250,347 | — | — |
| Assets less current liabilities | £556,907 | £668,877 | — | £539,096 | £534,901 | £626,120 | £1,497,169 | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£362,640 | −£544,806 | — | — | — | — | — | — | — |
| Profit / loss | −£362,640 | −£544,806 | — | — | — | £47,438 | £321,311 | — | — |
| People | |||||||||
| Average employees | 56 | 51 | — | 0 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2020-05-15 · satisfied 2023-11-15
—
SatisfiedFixed · created 2020-05-15 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2024-04-12
—
SatisfiedAll Assets · created 2015-03-19 · satisfied 2024-04-12
—
SatisfiedFixed · created 2015-03-19 · satisfied 2024-04-12
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SatisfiedFloating · created 2015-03-19 · satisfied 2024-04-12
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SatisfiedAll Assets · created 2007-06-25 · satisfied 2015-10-29
All monies
SatisfiedAll Assets · created 2002-06-27 · satisfied 2007-10-31
All monies
Satisfied