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Companies/08107834

Global Rosters Limited

Activities of other holding companies n.e.c. · Newbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,506,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,211
Creditors < 1 year
£6,257
Equity
£1,506,954
Average employees
Not available

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.

8 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£1,506,954£1,555,469£1,242,324£1,209,237£1,199,062———
Equity£1,506,954£1,555,469£1,242,324£1,209,237£1,199,062£1,163,807£1,131,900£1,100,000
Assets
Fixed assets£1,440,000£1,440,000£1,430,000£1,430,000£1,430,000£1,430,000£1,430,000£1,100,000
Current assets£73,211£122,164£56,980£63,631£50,487£70,787£68,680£25
Cash at bank—————£14,787£7,670£25
Debtors—————£56,000£61,010—
Liabilities
Creditors within one year£6,257£6,695£244,656——£336,980£366,780£25
Net current assets£66,954£115,469−£187,676−£220,763−£230,938−£266,193−£298,100—
Assets less current liabilities£1,506,954£1,555,469£1,242,324£1,209,237£1,199,062£1,163,807£1,131,900£1,100,000
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

0 outstanding charges
Show 1 satisfied / released
—
Satisfied