Globegale Associates Limited
Other letting and operating of own or leased real estate · Billingshurst
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£325,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,352
Creditors < 1 year
£4,984
Equity
£325,454
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £325,454 | £181,262 | £184,032 | £183,723 | £180,655 | £180,285 | £179,463 | £179,724 | £175,488 | −£133,482 | −£144,963 | −£155,028 | −£159,355 | −£164,317 | −£178,028 | −£190,801 |
| Equity | £325,454 | £181,262 | £184,032 | £183,723 | £180,655 | £180,285 | £179,463 | £179,724 | £175,488 | −£133,482 | −£144,963 | −£155,028 | −£159,355 | −£164,317 | −£178,028 | −£190,801 |
| Assets | ||||||||||||||||
| Fixed assets | £805,000 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £665,000 | £417,393 | £417,393 | £417,393 | £417,393 | £417,393 | £419,772 | £658,037 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £417,393 | £417,393 | £417,393 | £419,772 | £658,037 |
| Current assets | £52,352 | £46,938 | £55,649 | £48,180 | £42,950 | £27,015 | £17,065 | £18,569 | £114,027 | £53,422 | £59,510 | £5,489 | £6,288 | £6,905 | £5,566 | £9,325 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,191 | £2,085 | £2,607 | £1,268 | £7,407 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,298 | £4,203 | £4,298 | £4,298 | £1,918 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £4,984 | £10,069 | £29,011 | £21,670 | £19,507 | £20,120 | £10,992 | £12,235 | £49,893 | £218,747 | £235,794 | £191,838 | £196,964 | £203,065 | — | £327,763 |
| Creditors after one year | £526,914 | £520,607 | £507,106 | £507,287 | £507,288 | £491,110 | £491,110 | £491,110 | £553,146 | £385,550 | £385,550 | £385,550 | £385,550 | £385,550 | £603,366 | £530,400 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £47,368 | £36,869 | £26,638 | £26,510 | £23,443 | £6,895 | £6,073 | £6,334 | £64,134 | −£165,325 | −£176,284 | −£186,349 | −£190,676 | −£196,160 | £5,566 | −£318,438 |
| Assets less current liabilities | £852,368 | £701,869 | £691,638 | £691,510 | £688,443 | £671,895 | £671,073 | £671,334 | £729,134 | £252,068 | £241,109 | £231,044 | £226,717 | £221,233 | £425,338 | £339,599 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesProperty · created 2023-02-09
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OutstandingProperty · created 2023-02-09
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OutstandingProperty · created 2023-02-09
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OutstandingProperty · created 2023-02-09
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OutstandingShow 15 satisfied / released
Fixed · created 2016-03-23 · satisfied 2023-11-16
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SatisfiedProperty · created 2016-03-23 · satisfied 2023-11-16
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SatisfiedProperty · created 2016-03-23 · satisfied 2023-11-16
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SatisfiedFixed · created 2016-03-23 · satisfied 2023-11-16
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SatisfiedFloating · created 2007-02-20 · satisfied 2015-08-31
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SatisfiedFloating · created 2005-01-17 · satisfied 2015-08-31
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SatisfiedFloating · created 2005-01-17 · satisfied 2018-03-21
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SatisfiedShares · created 2001-06-14 · satisfied 2015-08-31
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SatisfiedShares · created 2001-06-14 · satisfied 2015-08-31
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SatisfiedUnknown · created 1992-07-17 · satisfied 1999-11-29
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SatisfiedFloating · created 1990-09-13 · satisfied 1999-11-29
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SatisfiedUnknown · created 1990-09-20 · satisfied 1999-11-29
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SatisfiedAll Assets · created 1990-01-25 · satisfied 1990-10-31
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SatisfiedProperty · created 1989-11-14 · satisfied 1990-11-01
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SatisfiedAll Assets · created 1989-11-07 · satisfied 1990-09-24
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Satisfied