Global Newbuilds Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£26,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£26,724
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-03-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £26,724 | £18 | £27,093 | — | — | — | — | — | — | £456,238 | £457,422 | £307,867 | £149,788 | £100 |
| Equity | £26,724 | £18 | £27,093 | £350,902 | £446,304 | £521,731 | £397,199 | £352,358 | £148,571 | £456,238 | £457,422 | £307,867 | £149,788 | £100 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | £299,313 | £680,346 | £829,165 | £2,503,353 | £2,896,188 | £3,258,407 | £5,470,381 | £2,970,949 | £2,337,218 | £2,973,617 | £1,238,254 | — |
| Cash at bank | — | — | £69,924 | £18,330 | £306,634 | £513,416 | £1,078,831 | £1,372,897 | £658,823 | £867,250 | £872,505 | £1,201,074 | £502,753 | — |
| Debtors | £26,724 | £28,454 | £201,118 | £588,913 | £516,714 | £1,957,328 | £1,731,056 | £1,657,518 | £4,811,558 | £2,103,699 | £1,464,713 | £1,772,543 | £735,501 | — |
| Stock | — | — | — | — | £5,817 | £32,609 | £86,301 | £227,992 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £272,220 | £329,444 | £382,861 | £1,981,622 | £2,498,989 | — | — | £2,514,711 | £1,879,796 | £2,665,750 | £1,088,466 | — |
| Net current assets | £26,724 | £18 | £27,093 | £350,902 | £446,304 | £521,731 | £397,199 | £352,358 | £148,571 | £456,238 | £457,422 | £307,867 | £149,788 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £456,238 | £457,422 | £307,867 | £149,788 | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-07-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-20 · satisfied 2017-12-18
—
SatisfiedAll Assets · created 2017-04-05 · satisfied 2017-12-18
—
SatisfiedAll Assets · created 2011-01-11 · satisfied 2013-09-09
All monies
Satisfied