Globalday Limited
Other business support service activities n.e.c. · North Harrow
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,600,961
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,277
Creditors < 1 year
£33,701
Equity
£1,600,961
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,600,961 | £1,537,027 | £1,486,594 | £1,429,925 | £1,374,901 | £1,326,575 | £1,201,188 | £1,162,661 | £1,136,698 | £1,124,337 | £926,584 | £833,168 | £830,348 | £814,544 | £798,675 |
| Equity | £1,600,961 | £1,537,027 | £1,486,594 | £1,429,925 | £1,374,901 | £1,326,575 | £1,201,188 | £1,162,661 | £1,136,698 | £1,124,337 | £926,584 | £833,168 | £830,348 | £814,544 | £798,675 |
| Assets | |||||||||||||||
| Fixed assets | £1,581,781 | £1,280,485 | £1,280,751 | £1,281,064 | £1,281,431 | £1,281,864 | £1,182,373 | £1,178,821 | — | — | £881,500 | £795,650 | £797,000 | £798,588 | £799,727 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,178,821 | £1,054,696 | £1,055,525 | £881,500 | £795,650 | £797,000 | £798,588 | £799,727 |
| Current assets | £71,277 | £298,872 | £297,759 | £245,962 | £168,966 | £118,531 | £82,188 | £54,793 | — | — | £101,033 | £88,847 | £82,781 | £67,634 | £32,790 |
| Cash at bank | — | — | — | — | — | — | — | £54,793 | £149,150 | £135,330 | £99,019 | £86,833 | £80,767 | £65,301 | £31,021 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,014 | £2,014 | £2,014 | £2,333 | £1,769 |
| Liabilities | |||||||||||||||
| Creditors within one year | £33,701 | £32,420 | £91,916 | £97,101 | £75,496 | £73,820 | £63,373 | £70,953 | £67,148 | £66,518 | £55,949 | £51,329 | £49,433 | £51,678 | £33,842 |
| Net current assets | £37,576 | £266,452 | £205,843 | £148,861 | £93,470 | £44,711 | £18,815 | −£16,160 | £82,002 | £68,812 | £45,084 | £37,518 | £33,348 | £15,956 | −£1,052 |
| Assets less current liabilities | £1,619,357 | £1,546,937 | £1,486,594 | £1,429,925 | £1,374,901 | £1,326,575 | £1,201,188 | £1,162,661 | — | — | £926,584 | £833,168 | £830,348 | £814,544 | £798,675 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 1999-11-05
All monies
OutstandingFloating · created 1996-05-17
All monies
OutstandingFloating · created 1994-08-26
All monies
OutstandingFloating · created 1994-08-26
All monies
Outstanding