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Companies/08959531

Global Crop Improvement Company Ltd

Manufacture of fertilizers and nitrogen compounds · St. Neots

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£261,958
Cash
£2,244
Turnover
—
Profit / loss
−£23,611
Current assets
£234,154
Creditors < 1 year
£499,583
Equity
−£261,958
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£261,958−£238,347−£149,580—————−£7,822−£4,787−£1,039−£497
Equity−£261,958−£238,347−£149,580−£70,362−£58,166−£10,691−£134,304−£91,570−£7,822−£4,787−£1,039−£497
Assets
Intangible assets£3,471£3,471£3,471£3,471£3,471£3,471£3,471£3,471£3,471£2,661£1,962—
Current assets£234,154£235,070£571,226£639,435£664,478£649,371£282,295£260,417£8,213£3,096£1,792£101,834
Cash at bank£2,244£2,609£1,053£1,641£2,761£1,461£1,365£584£135£2,361£1,792£1,834
Debtors——£424,153£491,774£515,697£490,581£102,653£65,507£8,078£735£0£100,000
Stock——£146,020£146,020£146,020£157,329£178,277£194,326£0———
Liabilities
Creditors within one year£499,583£476,888—————————£500
Creditors after one year———————————£103,793
Net current assets−£265,429−£241,818−£153,051−£73,833−£61,637−£14,162−£137,775−£95,041£7,673£2,596£1,292£101,334
Assets less current liabilities−£261,958−£238,347−£149,580−£70,362−£58,166−£10,691−£134,304−£91,570£11,144£5,257£3,254£103,296
Profit & loss
Profit / loss−£23,611−£88,767——————————
People
Average employees0.010.011111111———
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-04-26
—
Outstanding
All Assets · created 2018-04-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2015-12-07 · satisfied 2017-08-10
—
Satisfied
All Assets · created 2014-06-06 · satisfied 2017-08-10
—
Satisfied