The Globe Exeter Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£211,580
Cash
£418
Turnover
—
Profit / loss
—
Current assets
£242,074
Creditors < 1 year
£685,961
Equity
−£211,580
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-08-01Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3118 months · Company | 2022-02-01Company | 2022-01-3112 months | 2021-01-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£211,580 | — | £30,908 | — | £40,822 | — | −£33,627 | −£41,858 |
| Equity | −£211,580 | — | £30,908 | — | £40,822 | — | −£33,627 | −£41,858 |
| Assets | ||||||||
| Fixed assets | £250,002 | — | £250,002 | — | £250,000 | — | — | £645,351 |
| Property, plant & equipment | £250,000 | — | £250,000 | — | £250,000 | — | £878,309 | £645,351 |
| Current assets | £242,074 | — | £244,607 | — | £242,872 | — | £25,244 | £49,933 |
| Cash at bank | £418 | — | £151 | — | £595 | — | £11,796 | £5,033 |
| Debtors | £241,656 | — | £244,456 | — | £242,277 | — | £13,448 | £44,900 |
| Liabilities | ||||||||
| Creditors within one year | £685,961 | — | £446,240 | — | £435,328 | — | — | £737,142 |
| Creditors after one year | — | — | — | — | £121 | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | −£443,887 | — | −£201,633 | — | −£192,456 | — | −£911,936 | −£687,209 |
| Assets less current liabilities | −£193,885 | — | £48,369 | — | £57,544 | — | −£33,627 | −£41,858 |
| People & pay | ||||||||
| Average employees | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2024-03-06 · satisfied 2026-02-24
—
SatisfiedFixed · created 2024-02-19 · satisfied 2026-02-24
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SatisfiedFixed · created 2022-03-24 · satisfied 2026-02-24
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SatisfiedFixed · created 2020-03-02 · satisfied 2025-12-23
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SatisfiedFloating · created 2020-03-02 · satisfied 2025-12-23
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Satisfied