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Companies/08259500

Global 600 Limited

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£2,445,869
Cash
£19,401
Turnover
—
Profit / loss
—
Current assets
£1,332,996
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2,445,869£2,397,363£2,337,651£2,789,408£2,031,735£1,893,935£1,781,528£402,095£100£100
Equity——£2,337,651£2,789,408£2,031,735£1,893,935£1,781,528£402,095£100£100
Assets
Fixed assets£4,053,593£4,053,593£4,053,593£4,468,733£3,783,733£3,602,078£2,616,550£2,607,329£429,617£0
Property, plant & equipment£4,053,593£4,053,593£0£7,078£7,078£7,078£16,550£7,329£429,617£0
Current assets£1,332,996£938,060£1,162,772£776,960£587,653£613,724£377,276£233,401£82,955£100
Cash at bank£19,401£152,565£5,252£39,526£3,229£15,431£20,760£49,278£82,855£100
Debtors£1,313,595£785,495£1,157,520£737,434£584,424£598,293£356,516£184,123£100£0
Liabilities
Creditors£2,608,927£2,268,504————————
Creditors after one year————————£512,472£0
Provisions——£329,014£270,689£16,223£15,131£16,639£13,001——
Net current assets−£1,275,931−£1,330,444−£1,365,756−£1,379,131−£844,525−£744,262£187,867−£1,128,483£82,955£100
Assets less current liabilities£2,777,662£2,723,149£2,687,837£3,089,602£2,939,208£2,857,816£2,804,417£1,478,846£512,572£100
People
Average employees11100043——
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-09-23
—
Outstanding
Fixed · created 2026-09-23
—
Outstanding
All Assets · created 2024-09-12
—
Outstanding
Property · created 2024-09-12
—
Outstanding
Show 9 satisfied / released
Floating · created 2020-02-20 · satisfied 2023-06-07
—
Satisfied
All Assets · created 2020-02-19 · satisfied 2023-06-07
—
Satisfied
All Assets · created 2020-02-20 · satisfied 2023-06-07
—
Satisfied
Floating · created 2020-02-20 · satisfied 2023-06-07
—
Satisfied
All Assets · created 2017-11-13 · satisfied 2023-06-07
—
Satisfied
All Assets · created 2017-11-13 · satisfied 2023-06-07
—
Satisfied
Property · created 2015-03-12 · satisfied 2017-12-21
—
Satisfied
Fixed · created 2015-03-12 · satisfied 2017-12-21
—
Satisfied
All Assets · created 2015-03-04 · satisfied 2017-12-21
—
Satisfied