Globegold Limited
Private Limited Company · Braintree
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,570,464
Cash
£6,348,835
Turnover
—
Profit / loss
—
Current assets
£13,983,170
Creditors < 1 year
£16,980,328
Equity
£17,570,464
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £17,570,464 | £16,201,416 | £15,148,802 | £12,946,851 | £14,463,726 | £13,982,863 | £1,314,670 | £1,129,330 | — | £456,653 | — | £264,632 |
| Equity | £17,570,464 | £16,201,416 | £15,148,802 | £12,946,851 | £14,463,726 | — | — | £1,129,330 | £1,042,152 | £456,653 | £382,750 | £264,632 |
| Assets | ||||||||||||
| Fixed assets | £25,105,122 | £25,083,005 | £24,845,690 | £23,189,441 | £21,258,808 | £15,423,065 | £5,860,679 | £4,983,210 | — | — | — | £1,850,000 |
| Property, plant & equipment | £9,126 | £23,604 | £38,525 | £54,029 | £14,973 | £19,276 | £25,702 | £2,533,209 | — | — | £1,850,000 | £1,850,000 |
| Current assets | £13,983,170 | £12,964,442 | £11,996,385 | £5,137,309 | £247,432 | £2,764,135 | £406,699 | £381,100 | — | £65,394 | £197,185 | £308,300 |
| Cash at bank | £6,348,835 | £903,677 | £1,629,560 | £180,996 | £10,409 | £2,684,280 | £337,813 | £142,038 | — | £21,723 | £173,649 | £25,800 |
| Debtors | £7,634,335 | £12,060,765 | £10,366,825 | £4,956,313 | £237,023 | £79,855 | £68,886 | £239,062 | — | — | £23,536 | £282,500 |
| Stock | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £16,980,328 | £17,033,531 | £16,598,594 | £15,379,899 | £6,446,218 | — | — | — | — | — | £1,363,720 | £1,345,830 |
| Creditors after one year | £4,537,500 | £4,812,500 | £5,087,500 | £0 | — | — | — | — | — | — | £300,715 | £547,838 |
| Provisions | — | — | £7,179 | £0 | £596,296 | — | — | £150,069 | — | £48,069 | — | — |
| Net current assets | −£2,997,158 | −£4,069,089 | −£4,602,209 | −£10,242,590 | −£6,198,786 | — | −£4,417,787 | −£3,703,811 | — | −£1,303,355 | −£1,166,535 | −£1,037,530 |
| Assets less current liabilities | £22,107,964 | £21,013,916 | £20,243,481 | £12,946,851 | £15,060,022 | — | £1,442,892 | £1,279,399 | — | £546,645 | £683,465 | £812,470 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £6,168,193 | £185,340 | £87,178 | — | — | — | — |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2022-07-22
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OutstandingProperty · created 2021-01-14
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OutstandingProperty · created 2020-10-20
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OutstandingProperty · created 2020-10-13
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OutstandingProperty · created 2020-09-02
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OutstandingAll Assets · created 2019-11-20
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OutstandingShow 4 satisfied / released
Property · created 2019-11-14 · satisfied 2021-06-15
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SatisfiedAll Assets · created 2017-06-29 · satisfied 2020-01-21
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SatisfiedProperty · created 2013-08-06 · satisfied 2020-01-21
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SatisfiedAll Assets · created 2013-07-29 · satisfied 2020-01-21
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Satisfied