Globelink Developments Limited in London, N11 2UT

Description

Data updated on: 01-11-2023

Located at 12 Gateway Mews, London N11 2UT Globelink Developments Limited is classified as a Private Limited Company with 03753158 Companies House Reg No. The company appeared on 1999-04-15. This firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The most recent filed accounts documents describe the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-04-15.

Because of this specific enterprise's constant development, it was unavoidable to acquire new directors: Onoufrios G. and Georgios G. who have been cooperating since January 2018 to fulfil their statutory duties for this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	775 047	1 289 000	1 283 628	1 258 989	1 224 711	1 228 125

Balance Sheet
Cash Bank In Hand			255 927	237 806	182 400	172 637
Cash Bank On Hand						172 637	181 515	166 567	158 521	125 904	64 470	45 687	30 240
Current Assets			310 927	374 806	317 400	307 637	287 665	186 567	158 521
Debtors			55 000	137 000	135 000	135 000	106 150	20 000
Net Assets Liabilities						1 204 694	1 952 151	1 892 093	1 881 393	1 872 026	1 885 373	1 880 576	1 808 686
Net Assets Liabilities Including Pension Asset Liability	775 047	1 289 000	1 283 628	1 258 989	1 224 711	1 228 125
Other Debtors						135 000	106 150
Tangible Fixed Assets		1 975 000	1 975 000	1 975 000	1 975 000	1 975 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	621 640	608 026	602 654	578 015	543 737	547 151
Shareholder Funds	775 047	1 289 000	1 283 628	1 258 989	1 224 711	1 228 125

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	629 000	629 000
Secured Debts	651 889	662 786	989 000	1 078 009	1 054 581	1 038 859
Bank Borrowings						1 038 859	1 019 884	999 978	980 359	960 016	947 293	930 417	925 000
Bank Borrowings Overdrafts						1 038 859	1 019 884	999 978	980 359	960 016	947 293	930 417	925 000
Creditors						1 038 859	1 019 884	999 978	980 359	960 016	947 293	930 417	24 344
Creditors Due After One Year		629 000	989 000	1 078 009	1 054 581	1 038 859
Creditors Due Within One Year		57 000	13 299	12 808	13 108	15 653
Instalment Debts Due After5 Years		629 000	989 000	1 078 009	1 054 581	1 038 859
Investment Property						1 975 000	2 900 000	2 900 000	2 900 000	2 900 000	2 980 000	2 980 000	2 980 000
Investment Property Fair Value Model						1 975 000	2 900 000	2 900 000	2 900 000	2 900 000	2 980 000	2 980 000
Net Current Assets Liabilities	-43 386	-57 000	297 628	361 998	304 292	291 984	266 839	168 550	138 231	108 521	44 345	22 672	5 896
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						6 630	6 519	6 379	6 380	6 679	7 565	13 819	14 298
Other Taxation Social Security Payable						9 023	14 307	11 638	13 910	10 704	12 560	9 196	10 046
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						23 431	194 804	176 479	176 479	176 479	191 679	191 679	252 210
Revaluation Reserve	152 407	679 974	679 974	679 974	679 974	679 974
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		1 975 000	1 975 000	1 975 000	1 975 000
Total Assets Less Current Liabilities	1 404 047	1 918 000	2 272 628	2 336 998	2 279 292	2 266 984	3 166 839	3 068 550	3 038 231	3 008 521	3 024 345	3 002 672	2 985 896
Trade Debtors Trade Receivables								20 000
Creditors Due After One Year Total Noncurrent Liabilities	629 000	629 000
Creditors Due Within One Year Total Current Liabilities	43 386	57 000
Fixed Assets	1 447 433	1 975 000
Investment Properties	1 447 433	1 975 000
Investment Properties Cost Or Valuation	1 447 433	1 975 000
Investment Properties Increase Decrease From Revaluations		527 567