Globe Enterprises Limited
Development of building projects · Accrington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,658,346
Cash
£498,440
Turnover
—
Profit / loss
—
Current assets
£1,868,027
Creditors < 1 year
—
Equity
£4,658,346
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,658,346 | £5,909,012 | £5,974,592 | £4,264,953 | £3,976,969 | £3,659,930 | £3,411,776 | £3,126,330 | £3,565,978 | £3,394,376 |
| Equity | £4,658,346 | £5,909,012 | £5,974,592 | £4,264,953 | £3,976,969 | £3,659,930 | £3,411,776 | £3,126,330 | £3,565,978 | £3,394,376 |
| Assets | ||||||||||
| Fixed assets | £5,527,950 | £7,779,258 | £7,805,822 | £6,401,197 | £6,388,248 | £6,382,257 | £6,330,550 | £6,335,433 | £6,769,485 | £6,741,287 |
| Property, plant & equipment | £5,450 | £6,758 | £8,322 | £3,488 | £12,366 | £22,965 | £30,550 | £35,433 | £44,757 | £51,143 |
| Current assets | £1,868,027 | £1,525,407 | £1,543,584 | £1,856,908 | £1,552,196 | £1,618,152 | £853,151 | £746,544 | £664,175 | £570,132 |
| Cash at bank | £498,440 | £168,305 | £201,071 | £556,409 | £399,420 | £389,582 | £363,060 | £276,258 | £221,259 | £120,274 |
| Debtors | £192,542 | £180,057 | £164,650 | £167,767 | £115,926 | £191,720 | £115,420 | £95,615 | £68,245 | £75,187 |
| Stock | £1,177,045 | £1,177,045 | £1,177,863 | £1,132,732 | £1,036,850 | £1,036,850 | £374,671 | £374,671 | £374,671 | £374,671 |
| Liabilities | ||||||||||
| Net current assets | −£869,604 | £1,329,754 | £1,368,770 | −£1,536,244 | −£1,811,279 | −£1,181,324 | £629,617 | −£2,269,979 | −£2,265,322 | £342,665 |
| Assets less current liabilities | £4,658,346 | £9,109,012 | £9,174,592 | £4,864,953 | £4,576,969 | £5,200,933 | £6,960,167 | £4,065,454 | £4,504,163 | £7,083,952 |
| People | ||||||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | 5 |
| Source evidence | 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
5 outstanding chargesFixed · created 2016-01-07
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OutstandingFixed · created 2014-01-13
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OutstandingProperty · created 2012-12-21
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OutstandingProperty · created 2012-12-21
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OutstandingAll Assets · created 2012-10-18
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OutstandingShow 13 satisfied / released
Fixed · created 2015-06-04 · satisfied 2019-08-19
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SatisfiedProperty · created 2011-05-27 · satisfied 2012-03-17
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SatisfiedFixed · created 2008-05-23 · satisfied 2013-07-25
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SatisfiedFixed · created 2006-10-06 · satisfied 2013-07-25
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SatisfiedFixed · created 2004-02-13 · satisfied 2013-07-25
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SatisfiedFixed · created 2004-02-05 · satisfied 2013-07-25
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SatisfiedUnknown · created 2001-12-07 · satisfied 2013-07-25
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SatisfiedFloating · created 2001-07-19 · satisfied 2013-07-25
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SatisfiedUnknown · created 1999-10-05 · satisfied 2005-02-16
£420,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-06-30 · satisfied 2013-07-25
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SatisfiedProperty · created 1998-06-30 · satisfied 2013-07-25
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SatisfiedProperty · created 1996-07-04 · satisfied 2013-07-25
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SatisfiedFloating · created 1996-07-04 · satisfied 2013-07-25
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Satisfied