G.i. Globinvestment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-12-31 · EUR · Company accounts

Net assets

EUR 247,501,890

Cash

EUR 872,607

Turnover

EUR 0

Profit / loss

EUR 16,934,772

Current assets

EUR 82,141,424

Creditors < 1 year

—

Equity

EUR 247,501,890

Average employees

Balance-sheet trend

EUR · company

Financial statements

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

9 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	EUR 247,501,890	EUR 230,237,114	EUR 212,598,057	EUR 209,805,632	EUR 222,980,773	EUR 265,910,048	EUR 231,887,156	EUR 117,261,025	£19,566,343
Equity	EUR 247,501,890	EUR 230,237,114	EUR 212,598,057	EUR 209,805,632	EUR 222,980,773	EUR 265,910,048	EUR 231,887,156	EUR 117,261,025	£19,566,343
Assets
Fixed assets	EUR 219,924,756	EUR 174,271,623	EUR 135,071,474	EUR 127,315,505	EUR 117,095,173	EUR 110,942,802	EUR 82,089,622	EUR 123,568,139	£20,595,635
Property, plant & equipment	EUR 2,273,615	EUR 2,273,615	EUR 2,273,615	EUR 2,274,264	EUR 2,274,912	EUR 2,273,615	EUR 2,273,905	EUR 900	£1,485
Current assets	EUR 82,141,424	EUR 85,434,333	EUR 105,961,474	EUR 105,283,659	EUR 130,943,144	EUR 189,528,082	EUR 179,886,570	EUR 9,130,195	£6,907,508
Cash at bank	EUR 872,607	EUR 2,131,928	EUR 5,911,739	EUR 20,341,358	EUR 30,390,452	EUR 16,379,810	EUR 37,063,383	EUR 4,325,906	£1,589,027
Debtors	EUR 30,997,819	EUR 30,143,673	EUR 39,863,271	EUR 22,467,137	EUR 8,281,466	EUR 5,126,258	EUR 3,283,479	EUR 33,515	£991,719
Liabilities
Creditors within one year	—	—	—	—	—	EUR 19,217,041	EUR 13,261,672	EUR 320,306	£118,335
Creditors after one year	—	—	—	—	—	EUR 15,343,795	EUR 16,827,281	EUR 15,116,804	£7,818,183
Provisions	—	—	—	EUR 246	EUR 246	—	EUR 83	EUR 199	£282
Net current assets	EUR 80,775,594	EUR 81,199,799	EUR 101,017,980	EUR 104,674,480	EUR 130,574,606	EUR 170,311,041	EUR 166,624,898	EUR 8,809,889	£6,789,173
Assets less current liabilities	EUR 300,700,350	EUR 255,471,422	EUR 236,089,454	EUR 231,989,985	EUR 247,669,779	EUR 281,253,843	EUR 248,714,520	EUR 132,378,028	£27,384,808
Profit & loss
Turnover	EUR 0	EUR 10,525,288	EUR 0	EUR 0	EUR 0	—	—	EUR 987,189	£975,240
Gross profit	—	—	—	—	—	—	—	EUR 987,189	£975,240
Operating profit	EUR 1,569,759	EUR 13,204,160	EUR 1,286,726	EUR 8,831,745	−EUR 4,690,562	−EUR 1,386,580	−EUR 4,782,357	−EUR 207,707	£406,765
Profit before tax	EUR 17,095,305	EUR 18,520,106	EUR 2,792,179	EUR 10,943,789	−EUR 37,985,351	EUR 15,538,953	EUR 117,091,604	EUR 670,493	£381,660
Profit / loss	EUR 16,934,772	EUR 17,454,727	EUR 2,792,425	EUR 10,943,789	−EUR 37,985,597	EUR 15,216,827	EUR 117,091,720	EUR 519,742	£305,343
People & pay
Average employees	1	1	1	1	1	1	1	1	1
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

3 outstanding charges

Banca Monte Dei Paschi Di Siena Spa, Intesa Sanpaolo S.p.a.

Fixed · created 2026-05-14

—

Outstanding

Lombard Odier (Europe) S.A.

Fixed · created 2024-04-19

—

Outstanding

Credit Suisse (Luxembourg) S.A.

Floating · created 2018-11-20

—

Outstanding