My Globe Ltd
Dispensing chemist in specialised stores · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£837,044
Cash
£472,903
Turnover
—
Profit / loss
—
Current assets
£1,025,463
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £837,044 | £522,845 | £380,492 | £271,086 | £156,066 | £94,475 | £32,954 | −£20,134 | −£38,848 | — | — | −£32,394 | £5,150 | £1,000 |
| Equity | — | — | £380,492 | £271,086 | £156,066 | £94,475 | £32,954 | −£20,134 | −£38,848 | — | — | −£32,394 | £5,150 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | £74,507 | £39,604 | — | — | — | — | — | — | £3,796 | — | — | £28,952 | £39,677 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £3,220 | £6,439 | £27,287 | — | — | — |
| Property, plant & equipment | £74,507 | £39,604 | £47,467 | £366 | — | — | — | — | £576 | £769 | £1,025 | £55 | £295 | £0 |
| Current assets | £1,025,463 | £741,112 | £509,003 | £418,642 | £343,561 | £218,044 | £135,575 | £112,580 | £123,113 | £118,309 | £119,022 | £80,543 | £86,746 | £1,000 |
| Cash at bank | £472,903 | £213,741 | £216,128 | £300,286 | £133,146 | £49,311 | £8,162 | £32,813 | £41,531 | £30,065 | £44,288 | £29,392 | £31,788 | £1,000 |
| Debtors | £518,929 | £496,713 | £268,646 | £94,127 | £186,186 | £144,504 | £103,184 | £55,538 | £51,582 | £58,244 | £61,375 | £35,028 | £34,958 | £0 |
| Stock | £33,631 | £30,658 | £24,229 | £24,229 | £24,229 | £24,229 | £24,229 | £24,229 | £30,000 | £30,000 | £13,359 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £262,926 | £257,871 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £175,978 | £147,922 | £187,495 | £123,569 | £102,621 | £132,714 | £165,757 | £197,292 | £167,333 | £141,889 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £762,537 | £483,241 | £333,025 | £270,720 | £156,066 | £94,475 | £32,954 | −£20,134 | −£42,644 | −£78,983 | −£48,311 | −£61,346 | −£34,527 | £1,000 |
| Assets less current liabilities | £837,044 | £522,845 | £380,492 | £271,086 | £156,066 | £94,475 | £32,954 | −£20,134 | −£38,848 | — | — | −£32,394 | £5,150 | £1,000 |
| People | ||||||||||||||
| Average employees | 8 | 8 | 7 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-02-21
—
OutstandingAll Assets · created 2025-02-10
—
OutstandingFixed · created 2024-12-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-10-04 · satisfied 2024-07-23
—
SatisfiedUnknown · created 2012-08-01 · satisfied 2014-09-08
All monies
SatisfiedAll Assets · created 2010-11-16 · satisfied 2014-09-01
All monies
SatisfiedUnknown · created 2009-04-30 · satisfied 2014-09-08
All monies
Satisfied