Globe Northwest Ltd
Development of building projects · Prescot
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£509,830
Cash
£228,232
Turnover
—
Profit / loss
—
Current assets
£784,794
Creditors < 1 year
£296,457
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £509,830 | £43,256 | £46,012 | −£8,243 |
| Assets | ||||
| Property, plant & equipment | £21,493 | £6,202 | £2,400 | £0 |
| Current assets | £784,794 | £158,076 | £112,637 | £1,980 |
| Cash at bank | £228,232 | £89,893 | £37,142 | £5 |
| Debtors | £556,562 | £68,183 | £75,495 | £1,975 |
| Liabilities | ||||
| Creditors within one year | £296,457 | £121,022 | £69,025 | £10,223 |
| Net current assets | £488,337 | £37,054 | £43,612 | −£8,243 |
| People | ||||
| Average employees | 4 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-22
—
Outstanding