Global Corporate Investments Limited
Development of building projects · Stone
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 0 | — | — | 0 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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
13 outstanding chargesProperty · created 2025-10-10
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OutstandingAll Assets · created 2019-05-29
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OutstandingFloating · created 2019-05-29
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OutstandingFloating · created 2019-05-29
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OutstandingFloating · created 2019-05-29
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OutstandingAll Assets · created 2013-11-04
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OutstandingFloating · created 2008-05-20
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OutstandingFloating · created 2007-11-23
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OutstandingFloating · created 2007-08-03
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OutstandingFloating · created 2007-04-05
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OutstandingFloating · created 2007-03-29
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OutstandingUnknown · created 2006-11-30
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OutstandingUnknown · created 2005-09-22
£171,600.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding