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Companies/12393326

The Globe Exeter Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-07-3112 months · Company2024-08-01Company2024-07-3112 months · Company2023-08-01Company2023-07-3118 months · Company2022-02-01Company2022-01-3112 months2021-01-3113 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 employees0—0—0—00
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2024-03-06 · satisfied 2026-02-24
—
Satisfied
Fixed · created 2024-02-19 · satisfied 2026-02-24
—
Satisfied
Fixed · created 2022-03-24 · satisfied 2026-02-24
—
Satisfied
Fixed · created 2020-03-02 · satisfied 2025-12-23
—
Satisfied
Floating · created 2020-03-02 · satisfied 2025-12-23
—
Satisfied