Global Custodian Network Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,338,698
Cash
£282,415
Turnover
—
Profit / loss
—
Current assets
£1,759,343
Creditors < 1 year
£422,034
Equity
£1,338,698
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,338,698 | £1,132,892 | £816,677 | — | — | — | — | — | — |
| Equity | £1,338,698 | £1,132,892 | £816,677 | £905,763 | £826,142 | £492,155 | £603,709 | £379,461 | £38,413 |
| Share capital | £2 | — | — | — | — | — | — | — | — |
| Retained earnings | £1,338,696 | — | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £1,389 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,389 | — | — | — | — | £1,045 | £7,026 | £14,750 | £24,583 |
| Current assets | £1,759,343 | £1,520,371 | £1,207,904 | £1,218,635 | £1,200,781 | £753,674 | £761,527 | £567,003 | £246,695 |
| Cash at bank | £282,415 | £251,633 | £448,162 | £315,714 | £200,634 | £201,535 | £223,227 | £102,504 | £80,075 |
| Debtors | £1,476,928 | £1,268,738 | £759,742 | £902,921 | £1,000,147 | £469,223 | £449,161 | £464,499 | £166,620 |
| Stock | — | — | — | — | — | £82,916 | £89,139 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £422,034 | — | — | — | — | — | — | — | — |
| Net current assets | £1,337,309 | £1,132,892 | £816,677 | £905,763 | £826,142 | £491,110 | £596,683 | £364,711 | £13,830 |
| Assets less current liabilities | £1,338,698 | £1,132,892 | £816,677 | £905,763 | £826,142 | £492,155 | £603,709 | £379,461 | £38,413 |
| Operating costs | |||||||||
| Depreciation | £82 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Tungsten Publishing Limited
- Ultimate parent
- Finelight Group Limited
- Ultimate controlling party
- A J Schofield
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-08-14, signed by T Burdett
Share classes (2)
- 2 Ordinary shares of £1 each of £1
- 2 Ordinary shares of £1 each of £1
Contingent liabilities (1)
- The company has given an unlimited multilateral bank guarantee, together with other group undertakings, in relation to the back borrowings of the group. At 31 December 2025 the group bank borrowings subject to this guarantee amounted to £4,852,408 (2024 - £2,373,393).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-06
—
OutstandingFloating · created 2025-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-08-06 · satisfied 2018-01-30
All monies
SatisfiedUnknown · created 2008-06-18 · satisfied 2022-12-11
All monies
Satisfied