Globe Asset Management Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-09-27
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OutstandingFixed · created 2019-04-17
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OutstandingUnknown · created 2019-04-17
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OutstandingFloating · created 2019-04-17
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OutstandingFloating · created 2007-03-29
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OutstandingFloating · created 2007-02-16
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OutstandingFloating · created 2007-02-16
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OutstandingFloating · created 2007-02-16
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OutstandingFloating · created 2007-02-16
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OutstandingFloating · created 2007-02-16
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OutstandingFloating · created 2007-02-16
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OutstandingShow 18 satisfied / released
All Assets · created 2014-04-17 · satisfied 2023-07-13
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SatisfiedProperty · created 2014-04-17 · satisfied 2023-07-13
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SatisfiedUnknown · created 2010-10-20 · satisfied 2019-03-27
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SatisfiedProperty · created 2010-09-20 · satisfied 2014-04-30
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SatisfiedFloating · created 2004-05-28 · satisfied 2014-04-30
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SatisfiedFloating · created 2003-08-29 · satisfied 2019-05-08
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SatisfiedFloating · created 2003-07-15 · satisfied 2014-04-30
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SatisfiedFloating · created 2003-05-16 · satisfied 2019-05-08
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SatisfiedFloating · created 2003-05-07 · satisfied 2007-02-28
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SatisfiedFloating · created 2003-05-09 · satisfied 2019-05-08
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SatisfiedFloating · created 2003-04-02 · satisfied 2007-02-28
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SatisfiedFloating · created 2003-04-02 · satisfied 2007-02-28
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SatisfiedFloating · created 2003-04-02 · satisfied 2007-02-28
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SatisfiedFloating · created 2003-03-31 · satisfied 2019-05-08
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SatisfiedFloating · created 2003-03-28 · satisfied 2007-02-28
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SatisfiedFloating · created 2003-03-21 · satisfied 2019-05-08
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SatisfiedFloating · created 2003-03-21 · satisfied 2007-02-28
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SatisfiedAll Assets · created 2003-03-17 · satisfied 2007-02-28
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Satisfied