Global Due Diligence Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£157,319
Cash
£500
Turnover
£23,118,063
Profit / loss
−£37,987
Current assets
£20,483
Creditors < 1 year
£3,829,401
Equity
−£157,319
Average employees
80
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£157,319 | −£119,332 | — | £79,423 | £12,666 |
| Equity | −£157,319 | −£119,332 | −£90,493 | £79,423 | £12,666 |
| Assets | |||||
| Fixed assets | £1,459,471 | £609,055 | — | £74,911 | £74,911 |
| Intangible assets | £245,597 | £269,464 | — | — | — |
| Property, plant & equipment | £1,213,874 | £339,591 | — | — | — |
| Current assets | £20,483 | £226,240 | — | £2,053,503 | £2,124,222 |
| Cash at bank | £500 | £216,174 | — | £596,386 | £644,414 |
| Debtors | — | — | — | £1,457,117 | £1,479,808 |
| Liabilities | |||||
| Creditors within one year | £3,829,401 | £3,776,299 | — | £2,207,837 | £2,211,799 |
| Creditors after one year | £28,665 | £36,226 | — | — | — |
| Provisions | £215,913 | £66,499 | — | — | — |
| Net current assets | −£2,242,230 | −£194,243 | — | −£154,334 | −£87,577 |
| Assets less current liabilities | £13,863,666 | £8,621,638 | — | £79,423 | £12,666 |
| Profit & loss | |||||
| Turnover | £23,118,063 | £14,438,074 | — | — | — |
| Gross profit | £12,811,509 | £8,390,271 | — | — | — |
| Operating profit | £9,819,100 | £6,377,921 | — | — | — |
| Profit before tax | £9,376,471 | £6,440,429 | — | — | — |
| Profit / loss | −£37,987 | −£28,839 | — | — | — |
| People | |||||
| Average employees | 80 | 45 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-05-03
—
Outstanding