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Companies/01990307

Global Strategic Resources Limited

Security and commodity contracts dealing activities · Sunningdale

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£244,581
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£31,370
Creditors < 1 year
—
Equity
−£244,581
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets−£244,581−£239,891—————————————
Equity−£244,581−£239,891−£231,928−£220,616−£208,392−£75,827−£109,976−£142,454−£117,529−£91,254−£61,750−£37,602−£21,710£3,004−£40,412
Assets
Fixed assets£31£77£537£1,462£2,485£3,273£4,974£5,517£0——————
Property, plant & equipment£31£77£537£1,462£2,485£3,273£4,974£5,517£0—£519£595£113£946£1,442
Current assets£31,370£32,396£32,244£32,659£32,348£153,796£93,516£8,854£5,551£3,822£3,421£3,239£7,680£5,658£4,445
Cash at bank£42£56£92£490£473£432£645£375£636£1,061£1,608£481£2,749£148£1,089
Debtors£31,328£32,340£32,152£32,169£31,875£153,364£92,871£8,479£4,915£2,761—£2,758£4,931£5,510£3,356
Liabilities
Creditors within one year———————————£41,436£29,503£3,600£46,299
Net current assets−£244,612−£239,968−£232,465−£222,078−£210,877−£79,100−£114,950−£147,971−£117,529−£91,254−£62,269−£38,197−£21,823£2,058−£41,854
Assets less current liabilities−£244,581−£239,891−£231,928−£220,616−£208,392−£75,827−£109,976−£142,454−£117,529−£91,254−£61,750−£37,602−£21,710£3,004−£40,412
People
Average employees1111111111—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 1996-08-14 · satisfied 2002-07-20
All monies
Satisfied
Unknown · created 1996-05-10 · satisfied 2002-07-16
All monies
Satisfied
Shares · created 1996-05-10 · satisfied 2002-07-16
All monies
Satisfied
Unknown · created 1995-01-06 · satisfied 2002-07-20
All monies
Satisfied