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Companies/13802788

Globeworks Birmingham Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,511,736
Cash
£495,684
Turnover
—
Profit / loss
—
Current assets
£24,850,972
Creditors < 1 year
£57,177,216
Equity
−£2,511,736
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£2,511,736−£2,237,704−£590,394£1,000
Equity−£2,511,736−£2,237,704−£590,394£1,000
Assets
Fixed assets£32,234,245£31,813,748£31,835,029£0
Property, plant & equipment£494,258£73,761£95,042£0
Current assets£24,850,972£2,655,736£1,764,774£1,000
Cash at bank£495,684£273,164£131,833£0
Debtors£24,355,288£2,382,572£1,632,941£1,000
Liabilities
Creditors within one year£57,177,216£2,132,305£868,780£0
Creditors after one year£0£32,565,038£31,795,246£0
Net current assets−£32,326,244£523,431£895,994£1,000
Assets less current liabilities−£91,999£32,337,179£32,731,023£1,000
People
Average employees4———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-09-24
—
Outstanding
All Assets · created 2025-12-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2024-07-05 · satisfied 2025-12-19
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Satisfied
Property · created 2024-07-05 · satisfied 2026-01-07
—
Satisfied
Property · created 2022-06-15 · satisfied 2024-07-11
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Satisfied
Fixed · created 2022-04-27 · satisfied 2024-07-11
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Satisfied
Fixed · created 2022-04-27 · satisfied 2024-07-11
—
Satisfied
All Assets · created 2022-04-27 · satisfied 2024-07-11
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Satisfied