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Companies/05211243

Global Agriculture Management Limited

Growing of cereals (except rice), leguminous crops and oil seeds · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£1,706,359
Cash
£117
Turnover
—
Profit / loss
—
Current assets
£31,348
Creditors < 1 year
£1,737,707
Equity
−£1,706,359
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets−£1,706,359−£1,609,802−£1,526,841−£1,451,145−£1,373,223−£759,039−£220,689−£329,139
Equity−£1,706,359−£1,609,802−£1,526,841−£1,451,145−£1,373,223−£759,039−£220,689−£329,139
Assets
Fixed assets—————£424,382£424,382£424,382
Property, plant & equipment—————£262,804£262,804£262,804
Current assets£31,348£31,338£31,301£31,282£31,396£149,863£622,173£448,617
Cash at bank£117£107£70£51£165£9£86£195
Liabilities
Creditors within one year£1,737,707£1,641,140£1,558,142£1,482,427£1,404,619£1,333,284£1,267,244£1,202,138
Net current assets−£1,706,359−£1,609,802−£1,526,841−£1,451,145−£1,373,223−£1,183,421−£645,071−£753,521
Assets less current liabilities−£1,706,359−£1,609,802−£1,526,841−£1,451,145−£1,373,223−£759,039−£220,689−£329,139
People
Average employees00000000
Source evidenceView 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

4 outstanding charges
Floating · created 2009-10-27
£217416 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2009-10-27
£220997 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
All Assets · created 2009-06-30
All monies
Outstanding
Floating · created 2009-04-14
$4,320,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding