Globepearl Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£238,102
Cash
£1,321
Turnover
—
Profit / loss
—
Current assets
£132,164
Creditors < 1 year
£2,491,041
Equity
£238,102
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-08-31GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £238,102 | −£102,827 | −£70,491 | −£40,859 | −£90,596 | −£23,577 | £17,446 | £68,141 | £36,401 | −£31,586 | −£211,008 | — | −£710,800 | −£616,266 | −£424,690 |
| Equity | £238,102 | −£102,827 | −£70,491 | −£40,859 | −£90,596 | −£23,577 | £17,446 | £68,141 | £36,401 | −£31,586 | −£210,503 | −£418,741 | −£710,800 | −£616,266 | −£424,690 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,688,000 | £1,663,000 | — | £2,179,608 | £2,179,608 | £2,477,000 |
| Property, plant & equipment | £2,696,000 | £2,651,000 | £2,721,000 | £2,616,000 | £2,484,500 | £2,446,000 | £2,452,000 | £2,092,000 | £2,077,000 | £1,688,000 | — | £1,363,667 | £2,179,608 | £2,179,608 | £2,477,000 |
| Current assets | £132,164 | £166,018 | £163,922 | £156,285 | £180,344 | £154,428 | £159,929 | £197,138 | £159,352 | £144,341 | £145,660 | — | £395,292 | £418,798 | £460,744 |
| Cash at bank | £1,321 | £4,984 | £28,364 | £22,074 | £6,134 | £28,537 | £26,729 | £5,024 | £6,571 | — | — | — | — | — | — |
| Debtors | £46,964 | £42,663 | £17,187 | £15,840 | £55,839 | £7,520 | £14,829 | £73,743 | £34,410 | £25,970 | — | £88,032 | £244,255 | £267,761 | £182,247 |
| Stock | £83,879 | £118,371 | £118,371 | £118,371 | £118,371 | £118,371 | £118,371 | £118,371 | £118,371 | £118,371 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,491,041 | £2,832,074 | £2,862,642 | £2,734,123 | £2,710,546 | £2,588,736 | £2,564,939 | £2,189,215 | £2,155,447 | £1,833,171 | £2,019,668 | £2,055,984 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £30,756 | — | — | — | — | — |
| Net current assets | −£2,358,877 | −£2,666,056 | −£2,698,720 | −£2,577,838 | −£2,530,202 | −£2,434,308 | −£2,405,010 | −£1,992,077 | −£1,996,095 | −£1,688,830 | −£1,874,008 | −£1,782,408 | −£2,890,408 | −£2,795,874 | −£2,901,690 |
| Assets less current liabilities | £337,123 | −£15,056 | £22,280 | £38,162 | −£45,702 | £11,692 | £46,990 | £99,923 | £80,905 | −£830 | −£211,008 | −£418,741 | −£710,800 | −£616,266 | −£424,690 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-03-25
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OutstandingFloating · created 2023-11-24
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OutstandingFixed · created 2016-11-29
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OutstandingAll Assets · created 2016-11-29
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OutstandingShow 42 satisfied / released
Property · created 2013-03-08 · satisfied 2018-08-15
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SatisfiedProperty · created 2011-12-16 · satisfied 2016-12-12
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SatisfiedFloating · created 2011-08-22 · satisfied 2016-12-12
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SatisfiedAll Assets · created 2011-08-22 · satisfied 2016-12-12
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SatisfiedShares · created 2009-09-25 · satisfied 2016-12-12
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SatisfiedShares · created 2008-04-24 · satisfied 2016-12-12
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SatisfiedProperty · created 2008-04-21 · satisfied 2012-06-15
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SatisfiedProperty · created 2008-04-01 · satisfied 2012-06-15
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SatisfiedProperty · created 2007-01-12 · satisfied 2012-06-15
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SatisfiedProperty · created 2006-08-21 · satisfied 2012-06-15
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SatisfiedShares · created 2006-01-24 · satisfied 2016-11-30
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SatisfiedShares · created 2003-03-12 · satisfied 2011-07-01
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SatisfiedShares · created 2003-03-12 · satisfied 2016-11-30
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SatisfiedShares · created 2003-03-12 · satisfied 2016-12-12
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SatisfiedUnknown · created 2002-05-10 · satisfied 2012-06-15
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SatisfiedUnknown · created 1999-09-06 · satisfied 2012-06-15
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SatisfiedUnknown · created 1998-07-31 · satisfied 2012-06-15
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SatisfiedUnknown · created 1997-12-18 · satisfied 2011-07-01
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SatisfiedFloating · created 1997-10-01 · satisfied 2011-07-01
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SatisfiedAll Assets · created 1996-11-07 · satisfied 2012-06-15
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SatisfiedAll Assets · created 1993-12-14 · satisfied 2012-06-15
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SatisfiedUnknown · created 1991-11-11 · satisfied 2011-07-01
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SatisfiedUnknown · created 1991-11-11 · satisfied 2011-07-01
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SatisfiedProperty · created 1991-04-22 · satisfied 1994-03-01
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SatisfiedAll Assets · created 1991-04-22 · satisfied 1994-03-01
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SatisfiedAll Assets · created 1989-02-27 · satisfied 2004-11-30
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SatisfiedProperty · created 1988-07-26 · satisfied 2011-07-01
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SatisfiedProperty · created 1988-07-26 · satisfied 2011-07-01
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SatisfiedProperty · created 1988-07-26 · satisfied 2011-07-01
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SatisfiedProperty · created 1988-07-26 · satisfied 2011-07-01
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SatisfiedProperty · created 1988-06-29 · satisfied 2011-07-01
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SatisfiedProperty · created 1988-06-29 · satisfied 2011-07-01
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SatisfiedProperty · created 1988-05-31 · satisfied 2011-07-01
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SatisfiedUnknown · created 1988-03-24 · satisfied 2011-07-01
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SatisfiedUnknown · created 1987-12-18 · satisfied 1988-06-25
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SatisfiedUnknown · created 1987-12-18 · satisfied 1988-06-25
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SatisfiedUnknown · created 1987-12-18 · satisfied 1988-06-25
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SatisfiedUnknown · created 1987-12-18 · satisfied 2011-07-01
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SatisfiedUnknown · created 1987-12-18 · satisfied 2011-07-01
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SatisfiedProperty · created 1986-12-10 · satisfied 2011-07-01
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SatisfiedProperty · created 1985-09-17 · satisfied 2011-07-01
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SatisfiedProperty · created 1985-06-26 · satisfied 2011-07-01
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Satisfied