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Companies/13981514

Globefish Group Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£15,204
Cash
£91,968
Turnover
—
Profit / loss
—
Current assets
£142,603
Creditors < 1 year
£841,635
Equity
—
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets£15,204−£143,068−£107,658
Equity——−£107,658
Assets
Fixed assets£1,181,226£841,592£665,412
Property, plant & equipment£6,226£4,747—
Current assets£142,603£1,746£1,086
Cash at bank£91,968£1,746—
Liabilities
Creditors within one year£841,635£519,416£305,486
Creditors after one year£466,990£466,990£466,990
Net current assets−£699,032−£517,670−£304,400
Assets less current liabilities£482,194£323,922£361,012
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-10-02
—
Outstanding
Unknown · created 2026-05-18
—
Outstanding
Unknown · created 2025-10-22
—
Outstanding
Unknown · created 2025-10-20
—
Outstanding
Fixed · created 2022-11-10
—
Outstanding
Fixed · created 2022-10-07
—
Outstanding
Fixed · created 2022-07-15
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Outstanding
Fixed · created 2022-07-06
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Outstanding