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Companies/02419449

Globegale Associates Limited

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

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

16 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · 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 employees02
Source evidenceView 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 charges
Property · created 2023-02-09
Outstanding
Property · created 2023-02-09
Outstanding
Property · created 2023-02-09
Outstanding
Property · created 2023-02-09
Outstanding
Show 15 satisfied / released
Fixed · created 2016-03-23 · satisfied 2023-11-16
Satisfied
Property · created 2016-03-23 · satisfied 2023-11-16
Satisfied
Property · created 2016-03-23 · satisfied 2023-11-16
Satisfied
Fixed · created 2016-03-23 · satisfied 2023-11-16
Satisfied
Floating · created 2007-02-20 · satisfied 2015-08-31
All monies
Satisfied
Floating · created 2005-01-17 · satisfied 2015-08-31
All monies
Satisfied
Floating · created 2005-01-17 · satisfied 2018-03-21
All monies
Satisfied
Shares · created 2001-06-14 · satisfied 2015-08-31
All monies
Satisfied
Shares · created 2001-06-14 · satisfied 2015-08-31
All monies
Satisfied
Unknown · created 1992-07-17 · satisfied 1999-11-29
All monies
Satisfied
Floating · created 1990-09-13 · satisfied 1999-11-29
All monies
Satisfied
Unknown · created 1990-09-20 · satisfied 1999-11-29
All monies
Satisfied
All Assets · created 1990-01-25 · satisfied 1990-10-31
All monies
Satisfied
Property · created 1989-11-14 · satisfied 1990-11-01
All monies
Satisfied
All Assets · created 1989-11-07 · satisfied 1990-09-24
All monies
Satisfied