Global Design And Innovation Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,480,420
Cash
£531,547
Turnover
—
Profit / loss
—
Current assets
£4,037,245
Creditors < 1 year
£1,567,674
Equity
£2,480,420
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,480,420 | £2,904,252 | £2,722,091 | £2,182,359 | £1,250,425 | £195,700 | −£76,640 | −£601,408 |
| Equity | £2,480,420 | £2,904,252 | £2,722,091 | £2,182,359 | £1,250,425 | £195,700 | −£76,640 | −£601,408 |
| Assets | ||||||||
| Fixed assets | £12,999 | £11,048 | £24,645 | £25,007 | £36,295 | £48,789 | £58,443 | £70,809 |
| Intangible assets | — | — | £8,915 | £17,826 | £26,736 | £35,646 | £44,556 | £53,466 |
| Property, plant & equipment | £12,999 | £11,048 | £15,730 | £7,181 | £9,559 | £13,143 | £13,887 | £17,343 |
| Current assets | £4,037,245 | £4,647,447 | £4,501,323 | £5,061,707 | £3,972,000 | £2,756,051 | £2,093,374 | £2,240,064 |
| Cash at bank | £531,547 | £1,015,958 | £727,269 | £1,321,124 | £938,942 | £544,002 | £58,717 | £4,205 |
| Stock | £1,430,830 | £1,533,562 | £1,401,784 | £1,587,472 | £1,359,738 | £1,269,184 | £1,525,525 | £1,663,152 |
| Liabilities | ||||||||
| Creditors within one year | £1,567,674 | £1,750,843 | £1,800,477 | £2,904,355 | £2,757,870 | £2,607,140 | £2,228,457 | £2,912,281 |
| Provisions | −£2,150 | −£3,400 | −£3,400 | £0 | — | −£2,000 | — | — |
| Net current assets | £2,469,571 | £2,896,604 | £2,700,846 | £2,157,352 | £1,214,130 | £148,911 | −£135,083 | −£672,217 |
| Assets less current liabilities | — | — | — | — | — | £197,700 | −£76,640 | −£601,408 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2021-02-18 · satisfied 2024-07-01
—
SatisfiedAll Assets · created 2014-11-19 · satisfied 2024-07-01
—
Satisfied