Globe Travel Health Clinic Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-12-31 · GBP · unknown scope
Net assets
£215,039
Cash
£4,515
Turnover
—
Profit / loss
—
Current assets
£221,556
Creditors < 1 year
£18,062
Equity
£215,039
Average employees
3
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £215,039 | £176,072 | £68,644 | £28,539 | £192 |
| Equity | £215,039 | £176,072 | £68,644 | £28,539 | £192 |
| Assets | |||||
| Fixed assets | £11,751 | £14,835 | £17,918 | £19,612 | £22,250 |
| Intangible assets | £10,667 | £12,667 | £14,667 | — | — |
| Property, plant & equipment | £1,084 | £2,168 | £3,251 | £3,612 | £4,250 |
| Current assets | £221,556 | £176,487 | £59,025 | £39,822 | £13,125 |
| Cash at bank | £4,515 | £1,782 | — | £11,511 | £0 |
| Debtors | £216,613 | £174,705 | £59,025 | £28,311 | £3,125 |
| Stock | £428 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £18,062 | £14,838 | £7,649 | £30,173 | £34,333 |
| Provisions | £206 | £412 | £650 | £722 | £850 |
| Net current assets | £203,494 | £161,649 | £51,376 | £9,649 | −£21,208 |
| Assets less current liabilities | £215,245 | £176,484 | £69,294 | £29,261 | £1,042 |
| People | |||||
| Average employees | 3 | 3 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.