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Companies/05699516

Globaltime Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£2,304,006
Cash
£114,065
Turnover
—
Profit / loss
—
Current assets
£154,075
Creditors < 1 year
—
Equity
£2,304,006
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£2,304,006£2,158,978£2,109,966£2,097,729£2,092,641−£442,171——
Equity£2,304,006£2,158,978£2,109,966£2,097,729£2,092,641−£442,171−£438,013−£438,013
Assets
Current assets£154,075£152,787£798,929£774,000£588,639£1,710,962£3,042,865£3,679,812
Cash at bank£114,065£99,936£118,884£99,157£320,140£1,588,363£2,738,047£3,133,062
Debtors£40,010£52,851£680,045£674,843£268,499£122,599£304,818£546,750
Liabilities
Creditors within one year——————£3,480,878—
Provisions£583,522£583,201£583,201£583,201£583,201£0——
Net current assets−£1,169,967−£882,100−£1,681,112−£1,556,355−£1,429,742−£442,171−£438,013−£438,013
Assets less current liabilities£6,398,728£6,686,595£6,387,583£6,475,346£6,570,258−£442,171——
People & pay
Average employees22222021
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-06-07
—
Outstanding
Floating · created 2021-06-07
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-09-30 · satisfied 2017-04-25
—
Satisfied
All Assets · created 2015-09-25 · satisfied 2017-04-25
—
Satisfied
Floating · created 2007-03-23 · satisfied 2015-05-15
All monies
Satisfied
All Assets · created 2007-02-20 · satisfied 2015-05-15
All monies
Satisfied