Globe Asset Capital Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£673,917
Cash
£12,106
Turnover
—
Profit / loss
—
Current assets
£72,188
Creditors < 1 year
£745,128
Equity
£673,917
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-319 months | 2021-06-3013 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £673,917 | £661,694 | £685,023 | £659,974 | £660,354 |
| Equity | £673,917 | £661,694 | £685,023 | £659,974 | £660,354 |
| Assets | |||||
| Fixed assets | £1,759,779 | £1,759,779 | £1,759,779 | £1,588,952 | £1,300,000 |
| Current assets | £72,188 | £99,274 | £42,946 | £64,753 | £30,367 |
| Cash at bank | £12,106 | £44,032 | £7,755 | £1,094 | £2,967 |
| Liabilities | |||||
| Creditors within one year | £745,128 | £778,486 | £963,927 | £839,956 | £516,238 |
| Creditors after one year | £259,147 | £265,098 | — | — | — |
| Provisions | −£153,775 | −£153,775 | −£153,775 | −£153,775 | −£153,775 |
| Net current assets | −£672,940 | −£679,212 | −£920,981 | −£775,203 | −£485,871 |
| Assets less current liabilities | £1,086,839 | £1,080,567 | £838,798 | £813,749 | £814,129 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-24
—
OutstandingFixed · created 2023-10-24
—
OutstandingProperty · created 2023-05-29
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Outstanding