Globelink (Imports) Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,768,307
Cash
£58,311
Turnover
—
Profit / loss
—
Current assets
£264,845
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,768,307 | £3,860,762 | £4,097,671 | £3,406,406 | £2,754,850 |
| Assets | |||||
| Fixed assets | £4,159,291 | £4,159,418 | £4,591,606 | £3,668,376 | £2,908,505 |
| Property, plant & equipment | £49,016 | £59,418 | £41,606 | £41,606 | £2,908,505 |
| Current assets | £264,845 | £367,990 | £313,147 | £214,107 | £173,526 |
| Cash at bank | £58,311 | £45,167 | £104,394 | £109,147 | £139,867 |
| Debtors | £206,534 | £322,823 | £208,753 | £104,960 | £33,659 |
| Liabilities | |||||
| Creditors | £116,484 | £127,301 | £131,163 | £124,546 | £210,641 |
| Net current assets | £148,361 | £240,689 | £181,984 | £89,561 | −£37,115 |
| Assets less current liabilities | £4,307,652 | £4,400,107 | £4,773,590 | £3,757,937 | £2,871,390 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| 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 chargesShow 12 satisfied / released
Floating · created 2013-07-09 · satisfied 2021-09-30
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SatisfiedFixed · created 2013-07-09 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2013-04-18 · satisfied 2022-08-24
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SatisfiedFixed · created 2013-04-18 · satisfied 2022-06-06
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SatisfiedUnknown · created 2002-08-23 · satisfied 2022-08-24
All monies
SatisfiedUnknown · created 2002-08-23 · satisfied 2013-08-16
£756,250.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2001-12-21 · satisfied 2013-08-16
All monies
SatisfiedUnknown · created 1999-11-30 · satisfied 2013-08-16
All monies
SatisfiedUnknown · created 1999-01-19 · satisfied 2013-08-16
All monies
SatisfiedProperty · created 1996-04-19 · satisfied 2013-08-16
All monies
SatisfiedAll Assets · created 1996-03-26 · satisfied 2013-08-16
All monies
SatisfiedProperty · created 1994-08-02 · satisfied 1996-09-20
All monies
Satisfied