Globaldrum Limited
Wireless telecommunications activities · London
Voluntary arrangementUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,799,167
Cash
£1,148,390
Turnover
—
Profit / loss
—
Current assets
£6,544,012
Creditors < 1 year
£4,119,972
Equity
£1,799,167
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-3112 months | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,799,167 | £1,280,807 | £1,228,484 | £1,122,119 | £782,665 | £657,804 | £1,174,719 | £669,018 | £192,165 | −£41,488 | −£163,925 | −£185,661 | −£122,346 |
| Equity | £1,799,167 | £1,280,807 | £1,228,484 | £1,122,119 | £782,665 | £657,804 | £1,174,719 | £669,018 | £192,165 | −£41,488 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £2,218,774 | £2,798,166 | £2,430,058 | £1,335,773 | £1,335,435 | £1,335,684 | £1,310,250 | £697,231 | £459,716 | £141,222 | £2,487 | — | — |
| Intangible assets | £2,216,257 | £2,796,420 | £2,428,312 | £1,334,312 | £1,334,312 | £1,334,187 | £1,308,254 | £694,570 | £456,168 | — | — | — | — |
| Property, plant & equipment | £2,517 | £1,746 | £1,746 | £1,461 | £1,123 | £1,497 | £1,996 | £2,661 | £3,548 | £5,554 | £2,487 | £4,185 | £4,870 |
| Current assets | £6,544,012 | £3,943,469 | £1,598,539 | £4,317,248 | £1,926,557 | £2,589,108 | — | £1,279,685 | £722,797 | £154,180 | £56,595 | £13,450 | — |
| Cash at bank | £1,148,390 | £737,677 | £42,766 | £251,807 | £51 | — | — | £13,523 | £44,693 | £14,842 | £7,944 | — | — |
| Debtors | £5,395,622 | £3,205,792 | £1,555,773 | £4,065,441 | £1,926,506 | £2,589,108 | £1,477,604 | £1,266,162 | £678,104 | £139,338 | £48,651 | £13,450 | £525 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,119,972 | £2,966,723 | £320,731 | £2,379,345 | £1,557,377 | £2,375,674 | £812,791 | £729,404 | £843,355 | £305,265 | £173,007 | £203,296 | £117,733 |
| Creditors after one year | £2,843,647 | £2,494,105 | £2,479,382 | £2,151,557 | £921,950 | £891,314 | £800,344 | £578,494 | £146,993 | £31,625 | £50,000 | — | £10,008 |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,424,040 | £976,746 | £1,277,808 | £1,937,903 | £369,180 | £213,434 | £664,813 | £550,281 | −£120,558 | −£151,085 | −£116,412 | −£189,846 | −£117,208 |
| Assets less current liabilities | £4,642,814 | £3,774,912 | £3,707,866 | £3,273,676 | £1,704,615 | £1,549,118 | £1,975,063 | £1,247,512 | £339,158 | −£9,863 | −£113,925 | −£185,661 | −£112,338 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £289,900 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £19,487 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £71,378 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £67,237 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £67,237 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-31
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OutstandingShow 8 satisfied / released
Floating · created 2025-09-08 · satisfied 2025-10-07
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2025-11-04
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SatisfiedAll Assets · created 2017-06-28 · satisfied 2021-12-07
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SatisfiedUnknown · created 2016-02-11 · satisfied 2017-07-26
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SatisfiedAll Assets · created 2014-10-03 · satisfied 2017-07-31
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SatisfiedAll Assets · created 2014-04-11 · satisfied 2017-07-26
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SatisfiedAll Assets · created 2010-05-12 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2006-07-18 · satisfied 2010-02-23
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Satisfied