Globavista Ltd
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£128,478
Cash
£22,546
Turnover
—
Profit / loss
—
Current assets
£249,891
Creditors < 1 year
—
Equity
£128,478
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £128,478 | £369,223 | £299,776 | −£14,784 | −£177,843 | −£99,731 | £4,368 | £406,117 | £767,184 |
| Equity | £128,478 | £369,223 | £299,776 | −£14,784 | −£177,843 | −£99,731 | £4,368 | £406,117 | £767,184 |
| Assets | |||||||||
| Fixed assets | £632,141 | £554,847 | £418,275 | £302,487 | £452,590 | £603,167 | £765,726 | £885,642 | £928,400 |
| Intangible assets | £629,726 | £549,803 | £412,028 | £295,858 | £445,511 | £600,486 | £762,912 | £874,620 | £907,138 |
| Property, plant & equipment | £2,415 | £5,044 | £6,247 | £6,629 | £7,079 | £2,681 | £2,814 | £11,022 | £21,262 |
| Current assets | £249,891 | £609,720 | £959,767 | £586,161 | £402,502 | £438,989 | £353,685 | £378,397 | £642,085 |
| Cash at bank | £22,546 | £334,586 | £603,696 | £259,178 | £177,323 | £184,897 | £123,433 | £64,581 | £160,056 |
| Debtors | £227,345 | £275,134 | £356,071 | £326,983 | £225,179 | £254,092 | £230,252 | £280,668 | £314,332 |
| Stock | — | — | — | — | — | — | — | £33,148 | £167,697 |
| Liabilities | |||||||||
| Provisions | — | — | — | £1,260 | £1,345 | £509 | £535 | £2,204 | £4,252 |
| Net current assets | −£311,091 | £46,782 | £149,275 | −£66,698 | −£264,159 | −£571,511 | −£425,401 | −£269,435 | £175,346 |
| Assets less current liabilities | £321,050 | £601,629 | £567,550 | £235,789 | £188,431 | £31,656 | £340,325 | £616,207 | £1,103,746 |
| People | |||||||||
| Average employees | 9 | 9 | 11 | 11 | 10 | 8 | 7 | 12 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2015-06-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-09-23 · satisfied 2025-10-06
—
SatisfiedAll Assets · created 2013-12-14 · satisfied 2021-08-16
—
Satisfied