Globeworks Birmingham Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · 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 employees | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-24
—
OutstandingAll Assets · created 2025-12-18
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-07-05 · satisfied 2025-12-19
—
SatisfiedProperty · created 2024-07-05 · satisfied 2026-01-07
—
SatisfiedProperty · created 2022-06-15 · satisfied 2024-07-11
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SatisfiedFixed · created 2022-04-27 · satisfied 2024-07-11
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SatisfiedFixed · created 2022-04-27 · satisfied 2024-07-11
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SatisfiedAll Assets · created 2022-04-27 · satisfied 2024-07-11
—
Satisfied