Global Exchange Limited
Financial intermediation not elsewhere classified · Harrow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,276,749
Cash
£4,866,243
Turnover
—
Profit / loss
—
Current assets
£5,304,280
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,276,749 | £4,078,387 | £3,978,701 | £3,441,376 | £2,539,749 | £2,002,619 | £1,753,269 | £1,260,035 | £939,012 | £684,758 | £455,668 | £355,952 | £267,579 |
| Equity | — | — | — | — | — | — | — | — | — | — | £455,668 | £355,952 | £267,579 |
| Assets | |||||||||||||
| Fixed assets | £1,007,682 | £1,038,280 | £1,065,719 | £1,096,271 | £216,364 | £218,430 | £239,424 | £233,655 | £242,636 | £235,879 | — | — | — |
| Intangible assets | £187 | £208 | £229 | £0 | — | — | — | £8,000 | £9,000 | £0 | — | — | — |
| Property, plant & equipment | £1,007,495 | £1,038,072 | £1,065,490 | £1,096,271 | £216,364 | £218,430 | £239,424 | £225,655 | £233,636 | £235,879 | £214,735 | £215,277 | £222,234 |
| Current assets | £5,304,280 | £5,861,627 | £5,754,855 | £6,241,665 | £3,701,642 | £3,097,889 | £4,399,168 | £4,151,433 | £4,104,688 | £3,167,211 | £2,076,613 | £1,475,440 | £1,088,724 |
| Cash at bank | £4,866,243 | £5,429,349 | £4,951,336 | £5,499,368 | £3,258,919 | £2,132,410 | £2,287,787 | £2,110,142 | £2,624,735 | £1,998,622 | £1,323,016 | £1,004,617 | £743,916 |
| Debtors | £438,037 | £432,278 | £803,519 | £742,297 | £442,723 | £965,479 | £2,111,381 | £2,041,291 | £1,479,953 | £1,168,589 | £753,597 | £470,823 | £344,808 |
| Liabilities | |||||||||||||
| Creditors | £1,893,530 | £2,664,093 | £2,673,609 | £3,717,137 | £1,173,491 | £1,094,765 | £2,646,812 | £2,873,138 | £3,138,869 | £2,329,683 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,438,127 | £922,032 | £664,513 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £395,138 | £411,483 | £377,547 |
| Net current assets | £3,410,750 | £3,197,534 | £3,081,246 | £2,524,528 | £2,528,151 | £2,003,124 | £1,752,356 | £1,278,295 | £965,819 | £837,528 | £638,486 | £553,408 | £424,211 |
| Assets less current liabilities | £4,418,432 | £4,235,814 | £4,146,965 | £3,620,799 | £2,744,515 | £2,221,554 | £1,991,780 | £1,511,950 | £1,208,455 | £1,073,407 | £853,221 | £768,685 | £646,445 |
| People & pay | |||||||||||||
| Average employees | 28 | 30 | 28 | 24 | 26 | 30 | 27 | — | — | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-10-27
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2022-04-14 · satisfied 2022-09-22
—
SatisfiedFixed · created 2022-04-14 · satisfied 2022-09-22
—
SatisfiedFixed · created 2013-11-11 · satisfied 2022-09-22
—
SatisfiedAll Assets · created 2013-10-09 · satisfied 2022-09-22
—
SatisfiedFixed · created 2009-01-06 · satisfied 2013-10-10
All monies
SatisfiedAll Assets · created 2005-04-04 · satisfied 2013-10-10
All monies
Satisfied