Globe Developments Limited
Construction of domestic buildings · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,119,738
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,869,267
Creditors < 1 year
£805,429
Equity
£1,119,738
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-28GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2021-08-28GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,119,738 | £1,114,670 | £1,069,701 | −£1,055,349 | −£1,053,485 | £1,053,485 | £945,413 | — | — | — | — | −£13,940 |
| Equity | £1,119,738 | £1,114,670 | £1,069,701 | £1,055,349 | £1,053,485 | £1,053,485 | £945,413 | −£521,678 | −£316,413 | −£152,780 | −£83,887 | −£13,940 |
| Assets | ||||||||||||
| Fixed assets | £1,749 | £2,186 | £2,733 | £3,611 | £3,611 | £3,611 | £3,611 | £4,050 | £3,247 | £1,156 | £1,297 | £0 |
| Property, plant & equipment | — | — | — | £3,611 | £3,611 | — | — | — | — | — | — | £0 |
| Current assets | £1,869,267 | £1,864,954 | £1,893,142 | £2,052,712 | £2,030,989 | £2,030,989 | £1,763,083 | £1,175,301 | £962,123 | £540,788 | £408,571 | £115,881 |
| Cash at bank | — | — | — | — | £1,192 | — | — | — | — | — | — | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,953 |
| Liabilities | ||||||||||||
| Creditors within one year | £805,429 | £796,485 | £780,251 | £776,445 | £823,704 | £489,892 | £447,498 | £109,042 | £122,529 | £147,580 | £257,513 | — |
| Creditors after one year | £2,185,325 | £2,185,325 | £2,185,325 | £2,335,227 | £2,264,381 | £2,264,381 | £1,902,754 | £1,375,257 | £990,501 | £520,000 | £235,317 | — |
| Net current assets | £1,063,838 | £1,068,469 | £1,112,891 | — | — | £1,541,097 | £1,315,585 | — | — | — | — | −£13,940 |
| Assets less current liabilities | £1,065,587 | £1,070,655 | £1,115,624 | £1,279,878 | £1,210,896 | £1,544,708 | £1,319,196 | — | — | — | — | −£13,940 |
| People | ||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | 3 | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-11-08
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OutstandingShow 7 satisfied / released
Property · created 2021-02-26 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2023-05-31
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SatisfiedAll Assets · created 2019-01-17 · satisfied 2019-12-17
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SatisfiedProperty · created 2019-01-17 · satisfied 2019-12-17
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SatisfiedFloating · created 2017-06-23 · satisfied 2019-01-30
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SatisfiedUnknown · created 2015-06-30 · satisfied 2017-07-11
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SatisfiedFixed · created 2015-06-30 · satisfied 2017-07-11
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Satisfied