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Companies/04356816

Globe Asset Management Limited

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,284,924
Cash
£175,752
Turnover
—
Profit / loss
—
Current assets
£1,135,921
Creditors < 1 year
£576,749
Equity
£3,284,924
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-01GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£3,284,924£3,485,455£3,495,079£4,369,135£4,316,608£4,125,427£2,323,155£2,342,490——————£599,397£564,308
Equity£3,284,924£3,485,455£3,495,079£4,369,135£4,316,608£4,125,427£2,323,155£2,342,490£2,351,652£2,317,428£2,235,827£2,484,943£724,863£690,222£599,397£564,308
Assets
Fixed assets£5,429,903£5,815,188£5,865,473£6,837,717£6,702,595£6,660,000£4,425,000£4,425,000——————£3,446,824£3,446,824
Property, plant & equipment£112,208£162,493£212,778£135,022£0———————————
Current assets£1,135,921£1,047,841£1,190,636£1,207,963£960,990£845,497£871,399£873,217———£277,481£80,054£130,301£66,976£118,118
Cash at bank£175,752£71,169£39,768£171,914£52,210£397,197£17,317£6,694———£10,644£5,094£3,990£13,394£110,054
Debtors———————————£266,837£74,960£126,311£53,582£8,064
Stock£40,000£75,000£0—————————————
Liabilities
Creditors within one year£576,749£1,837,039£643,104£543,981£495,198£485,043£2,007,859£661,509———£579,992£304,632£354,969——
Creditors after one year£2,325,092£1,073,968£2,441,805£2,497,371£2,216,586£2,263,586£798,434£2,127,267———£2,304,513£2,497,383£2,531,934——
Provisions−£379,059−£466,567−£476,121−£635,193−£635,193−£631,441−£166,951−£166,951————————
Net current assets£559,172−£789,198£547,532£663,982£465,792£360,454−£1,136,460£211,708———−£302,511−£224,578−£224,668−£258,680−£137,486
Assets less current liabilities£5,989,075£5,025,990£6,413,005£7,501,699£7,168,387£7,020,454£3,288,540£4,636,708———£4,789,456£3,222,246£3,222,156£3,188,144£3,309,338
Profit & loss
Profit / loss————————£42,024£81,601——————
People
Average employees333333——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2023-09-27
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Outstanding
Fixed · created 2019-04-17
—
Outstanding
Unknown · created 2019-04-17
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Outstanding
Floating · created 2019-04-17
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Outstanding
Floating · created 2007-03-29
All monies
Outstanding
Floating · created 2007-02-16
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Outstanding
Floating · created 2007-02-16
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Outstanding
Floating · created 2007-02-16
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Outstanding
Floating · created 2007-02-16
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Outstanding
Floating · created 2007-02-16
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Outstanding
Floating · created 2007-02-16
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Outstanding
Show 18 satisfied / released
All Assets · created 2014-04-17 · satisfied 2023-07-13
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Satisfied
Property · created 2014-04-17 · satisfied 2023-07-13
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Satisfied
Unknown · created 2010-10-20 · satisfied 2019-03-27
All monies
Satisfied
Property · created 2010-09-20 · satisfied 2014-04-30
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Satisfied
Floating · created 2004-05-28 · satisfied 2014-04-30
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Satisfied
Floating · created 2003-08-29 · satisfied 2019-05-08
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Satisfied
Floating · created 2003-07-15 · satisfied 2014-04-30
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Satisfied
Floating · created 2003-05-16 · satisfied 2019-05-08
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Satisfied
Floating · created 2003-05-07 · satisfied 2007-02-28
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Satisfied
Floating · created 2003-05-09 · satisfied 2019-05-08
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Satisfied
Floating · created 2003-04-02 · satisfied 2007-02-28
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Satisfied
Floating · created 2003-04-02 · satisfied 2007-02-28
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Satisfied
Floating · created 2003-04-02 · satisfied 2007-02-28
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Satisfied
Floating · created 2003-03-31 · satisfied 2019-05-08
All monies
Satisfied
Floating · created 2003-03-28 · satisfied 2007-02-28
All monies
Satisfied
Floating · created 2003-03-21 · satisfied 2019-05-08
All monies
Satisfied
Floating · created 2003-03-21 · satisfied 2007-02-28
All monies
Satisfied
All Assets · created 2003-03-17 · satisfied 2007-02-28
All monies
Satisfied