The Global Management Group Ltd
Private Limited Company · Norwich
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-02-28 · GBP
Net assets
£2,220,738
Cash
£27,523
Turnover
—
Profit / loss
—
Current assets
£476,091
Creditors < 1 year
£355,353
Equity
£2,220,738
Average employees
Not available
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 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,220,738 | −£10,101 | — |
| Equity | £2,220,738 | −£10,101 | −£33,681 |
| Assets | |||
| Fixed assets | £2,100,000 | £375,000 | — |
| Intangible assets | £1,725,000 | £0 | — |
| Current assets | £476,091 | £429,846 | £558,287 |
| Cash at bank | £27,523 | £24,048 | £5,367 |
| Debtors | £448,568 | £405,798 | £552,920 |
| Liabilities | |||
| Creditors within one year | £355,353 | £814,947 | — |
| Net current assets | £120,738 | −£385,101 | −£35,681 |
| Assets less current liabilities | £2,220,738 | −£10,101 | −£33,681 |
| Source evidence | 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 2016-03-22
—
Outstanding