Globalhome Estates Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,447,997
Cash
£613,812
Turnover
—
Profit / loss
—
Current assets
£7,009,880
Creditors < 1 year
—
Equity
£3,447,997
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-04-04GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,447,997 | £4,458,088 | £5,142,361 | £8,714,137 | £7,161,021 | £6,898,048 | £6,967,825 | £6,996,707 | £6,864,809 | £6,285,966 | £6,765,901 | £5,439,876 | £3,066,847 |
| Equity | £3,447,997 | £4,458,088 | £5,142,361 | £8,714,137 | £7,161,021 | £6,898,048 | £6,967,825 | £6,996,707 | £6,864,809 | £6,285,966 | £6,765,901 | £5,439,876 | £3,066,847 |
| Assets | |||||||||||||
| Fixed assets | £51,920 | £24,461 | £27,187 | £40,821 | £39,002 | £35,563 | £34,988 | £26,763 | £29,923 | £37,164 | £32,435 | — | — |
| Property, plant & equipment | £10,268 | £8,176 | £10,902 | £14,536 | £12,717 | £18,278 | £17,703 | £9,479 | £12,639 | £19,880 | £15,151 | £1,000 | £0 |
| Current assets | £7,009,880 | £8,100,448 | £8,824,828 | £14,743,833 | £19,819,793 | £23,082,735 | £22,362,970 | £23,571,149 | £24,131,295 | £25,859,504 | £24,735,863 | £21,314,434 | £25,272,271 |
| Cash at bank | £613,812 | £1,908,182 | £2,620,752 | £3,598,513 | £563,380 | £982,475 | £1,176,627 | £1,941,091 | £2,976,085 | £253,753 | £1,735,689 | £2,605,135 | £295,580 |
| Debtors | £37,683 | £44,644 | £100,411 | £3,647,882 | £133,825 | £221,369 | £235,334 | £178,490 | £244,807 | £373,544 | £256,777 | £82,456 | £265,026 |
| Stock | £6,358,385 | £6,147,622 | £6,103,665 | £7,497,438 | £19,122,588 | £21,878,891 | £20,951,009 | £21,451,568 | £20,910,403 | £25,232,207 | £22,743,397 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £11,347,158 | £5,270,924 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,528,400 | £16,934,500 |
| Provisions | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | — | — |
| Net current assets | £6,960,527 | £7,998,077 | £8,679,624 | £13,948,266 | £19,516,469 | £22,785,335 | £22,123,087 | £23,207,394 | £6,837,886 | £6,251,802 | £6,736,466 | £9,967,276 | £20,001,347 |
| Assets less current liabilities | £7,012,447 | £8,022,538 | £8,706,811 | £13,989,087 | £19,555,471 | £22,820,898 | £22,158,075 | £23,234,157 | £6,867,809 | £6,288,966 | £6,768,901 | £9,968,276 | £20,001,347 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 6 | 6 | 6 | 6 | 8 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2022-01-24
—
OutstandingFloating · created 2017-02-28
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OutstandingFloating · created 2016-04-29
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OutstandingFloating · created 2014-05-20
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OutstandingProperty · created 2013-06-11
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OutstandingFixed · created 2013-03-25
All monies
OutstandingUnknown · created 2011-06-14
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OutstandingUnknown · created 2011-05-11
£2,000,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-01-21
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OutstandingUnknown · created 2010-03-30
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OutstandingUnknown · created 2010-03-30
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OutstandingShares · created 2007-03-15
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OutstandingShow 8 satisfied / released
Unknown · created 2010-03-30 · satisfied 2013-03-19
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SatisfiedUnknown · created 2009-02-17 · satisfied 2013-03-19
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SatisfiedUnknown · created 2008-05-06 · satisfied 2013-03-19
£5,895,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUME NT CREATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2007-06-07 · satisfied 2013-03-19
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SatisfiedShares · created 2007-03-15 · satisfied 2013-03-19
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SatisfiedAll Assets · created 2006-09-05 · satisfied 2013-03-19
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SatisfiedUnknown · created 2006-04-26 · satisfied 2013-03-19
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SatisfiedUnknown · created 2005-07-07 · satisfied 2013-03-19
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Satisfied