Globespan Media Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,003,811
Cash
£308
Turnover
—
Profit / loss
—
Current assets
£3,040,614
Creditors < 1 year
£1,880,186
Equity
—
Average employees
14
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 | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,003,811 | £972,070 | £1,252,587 | £1,080,617 | £701,740 | £915,413 | £867,008 | — | £591,096 | £578,636 | £383,939 |
| Equity | — | — | — | — | £701,740 | — | £867,008 | — | £591,096 | £578,636 | £383,939 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £117,983 |
| Property, plant & equipment | £633 | £427 | £1,913 | £4,707 | £9,917 | £11,306 | £22,541 | £23,014 | £64,552 | £93,955 | £117,983 |
| Current assets | £3,040,614 | £3,215,575 | £3,284,802 | £2,811,790 | £2,578,322 | £2,533,518 | £2,488,943 | — | £2,058,566 | £1,568,275 | £1,169,363 |
| Cash at bank | £308 | £420 | £2,425 | — | £8,924 | £69,373 | — | £51,661 | £52,107 | £1,708 | £0 |
| Debtors | £3,040,306 | £3,215,155 | £3,282,377 | £2,811,790 | £2,569,398 | £2,464,145 | £2,488,943 | — | £2,006,459 | £1,566,567 | £1,169,363 |
| Liabilities | |||||||||||
| Creditors within one year | £1,880,186 | £2,029,561 | £2,010,604 | £1,628,735 | £1,604,337 | £1,387,819 | £1,597,569 | £1,849,966 | £1,519,112 | £1,064,803 | — |
| Creditors after one year | £157,092 | £214,264 | £23,046 | £106,250 | £280,278 | £239,444 | £42,624 | £85,400 | — | — | — |
| Provisions | £158 | £107 | £478 | £895 | £1,884 | £2,148 | £4,283 | — | — | — | £23,597 |
| Net current assets | £1,160,428 | £1,186,014 | £1,274,198 | £1,183,055 | £973,985 | £1,145,699 | £891,374 | — | £539,454 | £503,472 | £289,553 |
| Assets less current liabilities | £1,161,061 | £1,186,441 | £1,276,111 | £1,187,762 | — | — | — | — | £604,006 | £597,427 | £407,536 |
| People | |||||||||||
| Average employees | 14 | 15 | 5 | 14 | -15 | -17 | -17 | 16 | 14 | 13 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-04
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OutstandingShow 9 satisfied / released
All Assets · created 2017-08-15 · satisfied 2019-10-09
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SatisfiedAll Assets · created 2016-01-04 · satisfied 2023-06-09
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SatisfiedAll Assets · created 2014-11-17 · satisfied 2016-08-16
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SatisfiedAll Assets · created 2014-03-27 · satisfied 2017-09-09
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SatisfiedAll Assets · created 2011-03-02 · satisfied 2015-03-10
All monies
SatisfiedAll Assets · created 2010-03-04 · satisfied 2015-03-10
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SatisfiedUnknown · created 2010-02-22 · satisfied 2012-11-10
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SatisfiedUnknown · created 2008-12-12 · satisfied 2009-03-31
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SatisfiedAll Assets · created 2007-06-28 · satisfied 2010-02-05
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Satisfied