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Companies/07774217

Global Accounting Network Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£563,586
Cash
£225,894
Turnover
—
Profit / loss
—
Current assets
£1,734,542
Creditors < 1 year
£1,207,304
Equity
£563,586
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£563,586£645,569£694,080£571,896£237,036£24,819————
Equity£563,586£645,569£694,080£571,896£237,036£24,819£62,989£266,056£93,988£40,733
Assets
Fixed assets£36,348£11,172£13,310£18,231£30,871£46,173£79,669———
Intangible assets————£196—————
Property, plant & equipment£28,518£3,342£5,480£10,401£22,845£36,480£51,139£14,408£6,391£5,808
Current assets£1,734,542£1,726,114£2,194,401£2,370,109£1,871,294£1,471,892£1,713,893£649,714£659,823£180,108
Cash at bank£225,894£127,417£587,481£932,642£1,004,409£450,512£383,251£365,675£206,446£56,373
Debtors£1,508,648£1,598,697£1,606,920£1,437,467£866,885£1,021,380£1,330,642£284,039£453,377£123,735
Liabilities
Creditors within one year£1,207,304£1,088,014£1,465,483£1,723,852£1,528,092£1,493,246—£398,066£572,226£145,183
Creditors after one year£0£3,703£48,148£92,592£137,037£0————
Net current assets£527,238£638,100£728,918£646,257£343,202−£21,354−£16,680£251,648£87,597£34,925
Assets less current liabilities£563,586£649,272£742,228£664,488£374,073£24,819£62,989——£40,733
People
Average employees16171515172119———
Source evidenceView 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

2 outstanding charges
Floating · created 2025-11-28
—
Outstanding
All Assets · created 2024-09-26
—
Outstanding
Show 5 satisfied / released
All Assets · created 2021-09-02 · satisfied 2024-09-26
—
Satisfied
All Assets · created 2017-05-26 · satisfied 2021-10-18
—
Satisfied
All Assets · created 2016-05-23 · satisfied 2017-09-26
—
Satisfied
All Assets · created 2013-04-05 · satisfied 2017-02-01
All monies
Satisfied
All Assets · created 2011-10-28 · satisfied 2013-08-31
All monies
Satisfied