Globstar Enterprise Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,871,370
Cash
£9,051
Turnover
—
Profit / loss
—
Current assets
£33,865
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,871,370 | £4,411,857 | £3,135,753 | £3,121,562 | £3,059,332 | £1,084,298 | £1,037,214 | £963,017 |
| Equity | — | — | — | — | £3,059,332 | £1,084,298 | £1,037,214 | £963,017 |
| Assets | ||||||||
| Fixed assets | £2,951,910 | £4,501,768 | £3,252,010 | £3,252,512 | — | — | — | — |
| Property, plant & equipment | £2,951,910 | £4,501,768 | £3,252,010 | £3,252,512 | £3,253,141 | £1,340,947 | £1,340,382 | £1,337,072 |
| Current assets | £33,865 | £18,376 | £21,765 | £21,284 | £206,444 | £254,114 | £123,782 | £130,768 |
| Cash at bank | £9,051 | £5,938 | £6,465 | £10,046 | £60,971 | £76,151 | £10,355 | £270 |
| Debtors | £24,814 | £12,438 | £15,300 | £11,238 | £145,473 | £177,963 | £113,427 | £130,498 |
| Liabilities | ||||||||
| Creditors | £92,562 | £80,521 | £104,970 | £72,345 | — | — | — | — |
| Net current assets | −£58,697 | −£62,145 | −£83,205 | −£51,061 | £48,121 | £59,943 | −£53,144 | −£59,141 |
| Assets less current liabilities | £2,893,213 | £4,439,623 | £3,168,805 | £3,201,451 | £3,301,262 | £1,400,890 | £1,287,238 | £1,277,931 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-07-05
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OutstandingAll Assets · created 2007-05-12
All monies
OutstandingUnknown · created 2006-03-22
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OutstandingShow 7 satisfied / released
All Assets · created 2016-07-05 · satisfied 2023-05-03
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SatisfiedUnknown · created 1998-12-31 · satisfied 2005-05-21
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SatisfiedUnknown · created 1998-04-06 · satisfied 2005-05-21
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SatisfiedUnknown · created 1996-08-15 · satisfied 2005-05-21
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SatisfiedUnknown · created 1996-08-15 · satisfied 2005-05-21
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SatisfiedProperty · created 1996-01-29 · satisfied 2005-05-21
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SatisfiedUnknown · created 1994-03-18 · satisfied 2005-05-21
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Satisfied