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Companies/11656620

Globex Enterprises Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£241,472
Cash
£845
Turnover
—
Profit / loss
£3,333
Current assets
£52,888
Creditors < 1 year
£431,287
Equity
£241,472
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£241,472£248,139£237,198£218,898£3,875£7,535£1
Equity£241,472£248,139£237,198£218,898£3,875£7,535£1
Assets
Fixed assets£2,656,147£2,663,688£2,671,229————
Property, plant & equipment——£2,671,229£2,673,002£1,820,720£290,919—
Current assets£52,888£47,040£39,755£19,210£49,295£156,071£1
Cash at bank£845£3,919£5,382£13,408£4,908£148,954£1
Debtors——£34,373£5,802£44,387£7,117—
Liabilities
Creditors within one year£431,287£428,038£429,317£411,688£407,378£203,455—
Creditors after one year£1,984,182£1,982,457£1,992,375£2,002,724£1,458,525£236,000—
Provisions——£52,094£58,902£237£0—
Net current assets−£378,399−£380,998−£389,562−£392,478−£358,083−£47,384£1
Assets less current liabilities£2,277,748£2,282,690£2,281,667£2,280,524£1,462,637£243,535£1
Profit & loss
Profit / loss£3,333£10,941£18,300£215,023−£3,660——
People
Average employees0.010.0111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2021-06-14
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
All Assets · created 2020-08-28
—
Outstanding
Floating · created 2019-06-17
—
Outstanding
All Assets · created 2019-06-17
—
Outstanding
All Assets · created 2019-06-17
—
Outstanding