Global Trade Ventures Ltd
Private Limited Company · Sutton
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£75,201
Cash
£4,362
Turnover
—
Profit / loss
—
Current assets
£559,607
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,201 | £1,007,337 | £769,186 | £533,301 | £228,339 | £25,410 |
| Equity | — | — | £769,186 | — | — | £25,410 |
| Assets | ||||||
| Fixed assets | £10,310 | £233,884 | £282,590 | £243,530 | £123,980 | £6,000 |
| Property, plant & equipment | £10,310 | £233,884 | £282,590 | £243,530 | £123,980 | £3,000 |
| Current assets | £559,607 | £936,925 | £727,075 | £545,907 | £297,672 | £19,410 |
| Cash at bank | £4,362 | £281,961 | £228,572 | £86,415 | £68,334 | £19,400 |
| Debtors | £509,960 | £295,614 | £268,373 | £252,162 | £127,628 | £10 |
| Stock | £45,285 | £359,350 | £230,130 | £207,330 | £101,710 | — |
| Liabilities | ||||||
| Creditors | £354,716 | £163,472 | — | £256,136 | £193,313 | — |
| Creditors within one year | — | — | £240,479 | — | — | — |
| Net current assets | £204,891 | £773,453 | £486,596 | £289,771 | £104,359 | £19,410 |
| Assets less current liabilities | £215,201 | £1,007,337 | £769,186 | £533,301 | £228,339 | £25,410 |
| Profit & loss | ||||||
| Turnover | — | — | — | £2,207,658 | — | — |
| Gross profit | — | — | — | £724,333 | — | — |
| Profit before tax | — | — | — | £271,599 | — | — |
| Profit / loss | — | — | — | £204,962 | — | — |
| People | ||||||
| Average employees | 6 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-09-11
—
Outstanding