Globenet Solutions Ltd
Private Limited Company · Altrincham
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£325,712
Cash
£72,433
Turnover
—
Profit / loss
—
Current assets
£1,401,659
Creditors < 1 year
—
Equity
£325,712
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £325,712 | £251,467 | — | — | £54,623 | £22,476 | £7,508 |
| Equity | £325,712 | £251,467 | £172,048 | £108,843 | £54,623 | £22,476 | £7,508 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £53,804 | £7,770 | £2,640 |
| Property, plant & equipment | £95,114 | £109,037 | £130,503 | £152,541 | £53,804 | £7,770 | £2,640 |
| Current assets | £1,401,659 | £1,313,679 | £1,303,866 | £2,012,393 | £640,562 | £257,670 | £49,257 |
| Cash at bank | £72,433 | £83,463 | £41,457 | £51,041 | £56,792 | £49,181 | £5,830 |
| Debtors | £1,170,573 | £1,072,158 | £1,068,186 | £1,748,352 | £443,455 | £208,489 | £43,427 |
| Stock | £158,653 | £158,058 | £194,223 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,056,091 | £639,743 | £242,964 | £44,389 |
| Provisions | £3,623 | £0 | — | — | — | — | — |
| Net current assets | £234,221 | £142,430 | £41,545 | −£43,698 | £819 | £14,706 | £4,868 |
| Assets less current liabilities | £329,335 | £251,467 | £172,048 | £108,843 | £54,623 | £22,476 | £7,508 |
| People & pay | |||||||
| Average employees | 16 | 18 | 18 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2012-12-20
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-01-12 · satisfied 2018-12-18
—
SatisfiedAll Assets · created 2017-05-17 · satisfied 2018-12-18
—
Satisfied