Global Data Systems Limited
Private Limited Company · Bourne End
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£121,031
Cash
£3,139
Turnover
—
Profit / loss
—
Current assets
£125,828
Creditors < 1 year
£5,797
Equity
£121,031
Average employees
Not available
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £121,031 | £98,252 |
| Equity | £121,031 | £98,252 |
| Assets | ||
| Fixed assets | £0 | £0 |
| Current assets | £125,828 | £128,931 |
| Cash at bank | £3,139 | £381 |
| Debtors | £122,689 | £128,550 |
| Liabilities | ||
| Creditors within one year | £5,797 | £31,679 |
| Creditors after one year | £0 | £0 |
| Net current assets | £120,031 | £97,252 |
| Assets less current liabilities | £121,031 | £98,252 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-06-28 · satisfied 2023-01-19
—
SatisfiedAll Assets · created 2017-09-27 · satisfied 2019-07-05
—
SatisfiedAll Assets · created 2015-08-21 · satisfied 2019-07-05
—
SatisfiedAll Assets · created 2012-03-19 · satisfied 2015-07-17
All monies
Satisfied