Globaltime Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,304,006
Cash
£114,065
Turnover
—
Profit / loss
—
Current assets
£154,075
Creditors < 1 year
—
Equity
£2,304,006
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,304,006 | £2,158,978 | £2,109,966 | £2,097,729 | £2,092,641 | −£442,171 | — | — |
| Equity | £2,304,006 | £2,158,978 | £2,109,966 | £2,097,729 | £2,092,641 | −£442,171 | −£438,013 | −£438,013 |
| Assets | ||||||||
| Current assets | £154,075 | £152,787 | £798,929 | £774,000 | £588,639 | £1,710,962 | £3,042,865 | £3,679,812 |
| Cash at bank | £114,065 | £99,936 | £118,884 | £99,157 | £320,140 | £1,588,363 | £2,738,047 | £3,133,062 |
| Debtors | £40,010 | £52,851 | £680,045 | £674,843 | £268,499 | £122,599 | £304,818 | £546,750 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £3,480,878 | — |
| Provisions | £583,522 | £583,201 | £583,201 | £583,201 | £583,201 | £0 | — | — |
| Net current assets | −£1,169,967 | −£882,100 | −£1,681,112 | −£1,556,355 | −£1,429,742 | −£442,171 | −£438,013 | −£438,013 |
| Assets less current liabilities | £6,398,728 | £6,686,595 | £6,387,583 | £6,475,346 | £6,570,258 | −£442,171 | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-06-07
—
OutstandingFloating · created 2021-06-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-09-30 · satisfied 2017-04-25
—
SatisfiedAll Assets · created 2015-09-25 · satisfied 2017-04-25
—
SatisfiedFloating · created 2007-03-23 · satisfied 2015-05-15
All monies
SatisfiedAll Assets · created 2007-02-20 · satisfied 2015-05-15
All monies
Satisfied