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Companies/05462286

Global Knowledge Network Training Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
—
Cash
£950,000
Turnover
—
Profit / loss
−£129,000
Current assets
£15,308,000
Creditors < 1 year
—
Equity
£11,496,000
Average employees
146

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown
Balance sheet
Equity£11,496,000£11,439,000£9,698,000
Assets
Fixed assets£598,000£857,000—
Intangible assets£488,000£690,000—
Property, plant & equipment£110,000£167,000—
Current assets£15,308,000£15,173,000—
Cash at bank£950,000£2,113,000—
Debtors£14,349,000£12,961,000—
Stock£9,000£99,000—
Liabilities
Net current assets£10,898,000£10,582,000—
Assets less current liabilities£11,496,000£11,439,000—
Profit & loss
Profit / loss−£129,000£2,134,000—
People
Average employees146159—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-07-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-26 · satisfied 2021-06-11
—
Satisfied
Unknown · created 2006-04-04 · satisfied 2014-12-19
All monies
Satisfied