Global Capital Ltd
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,076
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,663
Creditors < 1 year
—
Equity
£42,076
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,076 | £82,076 | £8,623 | −£29,832 | £178,580 | £121,127 | £38,385 | £25,033 | £17,445 | £6,893 | £20,662 | £15,260 | £8,626 |
| Equity | £42,076 | £82,076 | £8,623 | −£29,832 | — | — | — | £25,033 | £17,445 | £6,893 | £20,662 | £15,260 | £8,626 |
| Assets | |||||||||||||
| Fixed assets | £2,898,171 | £2,897,934 | £2,897,009 | £2,897,446 | £2,862,491 | £1,599,402 | £961,648 | £697,441 | £697,441 | £697,441 | £697,441 | £697,441 | £697,441 |
| Property, plant & equipment | — | — | — | — | £2,862,491 | £1,599,402 | £961,648 | — | — | — | £697,441 | £697,441 | £697,441 |
| Current assets | £115,663 | £166,167 | £137,717 | £138,582 | £11,879 | £14,497 | £1,040 | £5,053 | £4,367 | £1,781 | £3,020 | £9,387 | — |
| Cash at bank | — | — | — | — | £2,465 | £1,527 | £1,040 | — | — | — | £3,020 | £9,387 | — |
| Debtors | — | — | — | — | £9,414 | £12,970 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £922,004 | £687,948 | £119,038 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £88,705 | £82,636 | £79,305 | £53,364 | £53,043 | £2,531 |
| Creditors after one year | — | — | — | — | — | — | — | £588,756 | £601,727 | £613,024 | £626,435 | £638,525 | £686,284 |
| Net current assets | −£848,617 | −£799,399 | −£848,537 | −£879,100 | −£910,125 | −£673,451 | −£117,998 | −£83,652 | −£78,269 | −£77,524 | −£50,344 | −£43,656 | −£2,531 |
| Assets less current liabilities | £2,049,554 | £2,098,535 | £2,048,472 | £2,018,346 | £1,952,366 | £925,951 | £843,650 | £613,789 | £619,172 | £619,917 | £647,097 | £653,785 | £694,910 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
16 outstanding chargesFixed · created 2022-04-29
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OutstandingUnknown · created 2021-09-30
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OutstandingProperty · created 2021-06-30
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OutstandingFixed · created 2021-06-17
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OutstandingFixed · created 2021-06-18
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OutstandingFixed · created 2020-11-02
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OutstandingFixed · created 2020-09-29
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OutstandingProperty · created 2020-09-10
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OutstandingProperty · created 2020-08-07
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OutstandingProperty · created 2020-02-21
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OutstandingProperty · created 2019-09-27
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OutstandingProperty · created 2019-02-13
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OutstandingFixed · created 2018-09-14
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OutstandingFloating · created 2018-09-14
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OutstandingFloating · created 2012-09-21
All monies
OutstandingAll Assets · created 2012-07-04
All monies
OutstandingShow 1 satisfied / released
Property · created 2022-01-27
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Part Satisfied