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Companies/05432312

Global Corporate Investments Limited

Development of building projects · Stone

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,375,024
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£1,691,140
Creditors < 1 year
£2,632,160
Equity
£3,375,024
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£3,375,024£3,035,209£2,801,178£2,686,352£2,395,365£2,150,263£2,106,529£1,955,113£1,786,445£1,756,584£1,756,774£1,901,405£1,596,633£1,498,378£1,482,934£1,312,298
Equity£3,375,024£3,035,209£2,801,178£2,686,352£2,395,365£2,150,263£2,106,529£1,955,113£1,786,445£1,756,584£1,756,774£1,901,405£1,596,633£1,498,378£1,482,934£1,312,298
Assets
Fixed assets————£4,841,109£4,646,075£4,586,330£4,406,585£4,218,438£4,218,918£4,219,398£3,695,009£3,128,697£3,074,349£3,080,171£2,900,879
Property, plant & equipment————£859£1,075£1,330£1,585£1,938£2,418£2,898£3,451£3,697£4,349£5,421£19,379
Current assets£1,691,140£1,603,565£2,457,347—£773,377£455,816——————£661,629£171,308£157,116£175,709
Cash at bank£486£7,072£0—£8,058£0——————£53,007£343£6,882£12,704
Debtors£1,690,654£1,596,493£2,457,347£1,037,496£765,319£455,816£413,470£297,802£199,264£129,050£214,921£271,657£608,622£170,965£150,234£163,005
Liabilities
Creditors within one year£2,632,160£2,561,820£3,390,533£1,830,517———————£593,997£594,668£435,465£442,976—
Creditors after one year£1,003,396£1,083,138£1,158,153£1,224,589———————£1,471,264£1,599,025£1,306,000£1,305,963—
Provisions£737,600£681,160£637,983£631,288£388,084£352,298£341,012£308,095£287,315£316,618£324,291——£5,814£5,414£6,698
Net current assets−£941,020−£958,255−£933,186−£793,021−£744,109−£758,982−£1,058,355−£981,168−£901,346−£823,659−£749,778−£322,340£66,961−£264,157−£285,860−£276,005
Assets less current liabilities£5,116,020£4,799,507£4,597,314£4,542,229£4,097,000£3,887,093£3,527,975£3,425,417£3,317,092£3,395,259£3,469,620£3,372,669£3,195,658£2,810,192£2,794,311£2,624,874
People
Average employees0——01222211—————
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

13 outstanding charges
Property · created 2025-10-10
—
Outstanding
All Assets · created 2019-05-29
—
Outstanding
Floating · created 2019-05-29
—
Outstanding
Floating · created 2019-05-29
—
Outstanding
Floating · created 2019-05-29
—
Outstanding
All Assets · created 2013-11-04
—
Outstanding
Floating · created 2008-05-20
All monies
Outstanding
Floating · created 2007-11-23
All monies
Outstanding
Floating · created 2007-08-03
All monies
Outstanding
Floating · created 2007-04-05
All monies
Outstanding
Floating · created 2007-03-29
All monies
Outstanding
Unknown · created 2006-11-30
All monies
Outstanding
Unknown · created 2005-09-22
£171,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding