Global Group Facilities Ltd
Other business support service activities n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,899
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£2,608,551
Creditors < 1 year
£2,606,652
Equity
£1,899
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3116 months · Company | 2023-08-3113 months · Company | 2022-07-3114 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,899 | £1,899 | −£124,980 | £266,271 | £199,034 | £167,285 | £244,679 | £223,554 | £207,537 | £194,706 | £175,598 | — | — | £176,970 | £127,359 | £130,435 |
| Equity | £1,899 | £1,899 | −£124,980 | £266,271 | £199,034 | £167,285 | £244,679 | £223,554 | £207,537 | £194,706 | £175,598 | £167,184 | £201,347 | £176,970 | £127,359 | £130,435 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £91,520 | £129,918 | £385,603 | £378,368 | £367,289 | £207,845 | £214,139 | £164,925 | £212,050 | £239,502 | £228,667 | £173,882 | £124,032 |
| Property, plant & equipment | — | — | £6,366 | £8,238 | £8,376 | £50,634 | £64,590 | £88,606 | £69,160 | £88,573 | £252 | £336 | £448 | £0 | — | — |
| Current assets | £2,608,551 | £2,608,551 | £208,045 | £602,272 | £1,160,785 | £511,942 | £448,858 | £484,548 | £560,998 | £488,190 | £27,913 | £2,526 | — | £42 | £92 | £27,087 |
| Cash at bank | £10 | £10 | £21,113 | £210,205 | £445,417 | £25,315 | £6,574 | £14,993 | £11,104 | £6,148 | £465 | £2,526 | £2,526 | £42 | £92 | £10,401 |
| Debtors | £2,608,541 | £2,608,541 | £186,932 | £217,247 | £591,047 | £484,627 | £440,284 | — | — | £468,746 | £27,448 | £0 | — | — | — | £16,686 |
| Stock | — | — | — | £174,820 | £124,321 | £2,000 | £2,000 | £2,000 | £10,401 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,606,652 | £2,606,652 | £311,058 | — | — | — | — | £597,979 | £547,474 | £485,875 | £17,240 | £47,392 | £40,681 | £51,739 | — | — |
| Creditors after one year | — | — | £28,333 | — | — | — | — | £30,304 | — | £4,033 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | −£13,832 | £17,715 | £0 | — | — | — | — | — |
| Net current assets | £1,899 | £1,899 | −£103,013 | £255,753 | £144,116 | −£197,883 | −£108,289 | −£113,431 | £13,524 | £2,315 | £10,673 | −£44,866 | −£38,155 | −£51,697 | −£46,523 | £6,403 |
| Assets less current liabilities | — | — | −£96,647 | £347,273 | £274,034 | £187,720 | £270,079 | £253,858 | £221,369 | £216,454 | £175,598 | £167,184 | £201,347 | £176,970 | £127,359 | £130,435 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 13 | 14 | 13 | 11 | — | 11 | 11 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-18
—
OutstandingAll Assets · created 2019-06-06
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-17 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2008-04-10 · satisfied 2019-07-23
All monies
Satisfied