Extrinsica Global Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,383,709
Cash
£510,445
Turnover
—
Profit / loss
—
Current assets
£1,649,287
Creditors < 1 year
£4,398,366
Equity
−£1,383,709
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,383,709 | −£1,162,482 | −£313,747 | £735,496 | £1,096,708 |
| Equity | −£1,383,709 | −£1,162,482 | −£313,747 | £735,496 | £1,096,708 |
| Assets | |||||
| Fixed assets | £1,871,723 | £2,089,414 | £1,919,180 | £1,686,740 | £1,331,674 |
| Intangible assets | £1,833,627 | £1,975,958 | £1,755,641 | £1,483,197 | £1,304,896 |
| Property, plant & equipment | £38,096 | £113,456 | £163,539 | £203,543 | £26,778 |
| Current assets | £1,649,287 | £1,382,769 | £1,515,237 | £870,419 | £1,164,623 |
| Cash at bank | £510,445 | £342,109 | £638,193 | £247,765 | £174,399 |
| Liabilities | |||||
| Creditors within one year | £4,398,366 | £3,811,631 | £2,407,391 | £1,567,872 | £1,111,576 |
| Creditors after one year | £506,353 | £823,034 | £1,340,773 | £134,448 | £184,456 |
| Provisions | — | — | — | −£119,343 | −£103,557 |
| Net current assets | −£2,749,079 | −£2,428,862 | −£892,154 | −£697,453 | £53,047 |
| Assets less current liabilities | −£877,356 | −£339,448 | £1,027,026 | £989,287 | £1,384,721 |
| People | |||||
| Average employees | 32 | 36 | 34 | 30 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-05
—
OutstandingAll Assets · created 2025-06-27
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-09-09 · satisfied 2023-06-09
—
SatisfiedMark Knopfler Acting As The Trustee Of The Vale Private Retirement Trust, Ronnie Harris Acting As The Trustee Of The Vale Private Retirement Trust
All Assets · created 2017-08-25 · satisfied 2023-06-09
—
SatisfiedMark Knopfler, Trustee Of The Vale Private Retirement Trust, Ronnie Harris, Trustee Of The Vale Private Retirement Trust
All Assets · created 2016-12-07 · satisfied 2017-09-08
—
Satisfied