Global Building Controls Limited
Private Limited Company · Cheltenham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£299,390
Cash
£5,813
Turnover
—
Profit / loss
—
Current assets
£122,104
Creditors < 1 year
£313,244
Equity
−£299,390
Average employees
7
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£299,390 | −£178,792 | −£6,280 | £171,066 | £364,994 | £511,707 | £508,792 | £865,787 | £1,651,035 | £1,201,241 | £887,911 |
| Equity | −£299,390 | −£178,792 | −£6,280 | £171,066 | £364,994 | £511,707 | £508,792 | £865,787 | £1,651,035 | £1,201,241 | £887,911 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £83,044 | £58,153 | £1,739 |
| Intangible assets | — | — | — | — | — | — | £244 | £1,948 | — | — | — |
| Property, plant & equipment | £4,364 | £13,110 | £22,912 | £42,780 | £56,650 | £70,724 | £84,318 | £98,383 | £83,044 | £58,153 | £1,739 |
| Current assets | £122,104 | £120,920 | £427,593 | £341,859 | £560,426 | £644,629 | £661,013 | £1,002,368 | £2,400,365 | £1,780,312 | £1,236,339 |
| Cash at bank | £5,813 | £2,783 | £200,861 | £92,362 | £318,574 | £275,535 | £258,637 | £648,380 | £1,418,134 | £933,955 | £720,421 |
| Debtors | £90,047 | £59,628 | £76,586 | £141,703 | £47,937 | £236,141 | £326,318 | £293,329 | £972,946 | £707,386 | £497,039 |
| Stock | — | — | £150,146 | £107,794 | £193,915 | £132,953 | £76,058 | £60,659 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £313,244 | £186,557 | £226,023 | £211,950 | £249,750 | — | — | — | £820,167 | £630,830 | £350,090 |
| Creditors after one year | £131,809 | £145,460 | £250,000 | £0 | — | — | — | — | — | — | — |
| Provisions | −£19,195 | −£19,195 | −£19,238 | £1,623 | £2,332 | £3,066 | £3,738 | £19,390 | £12,207 | £6,394 | £77 |
| Net current assets | −£191,140 | −£65,637 | £201,570 | £129,909 | £310,676 | £444,049 | £427,968 | £784,846 | £1,580,198 | £1,149,482 | £886,249 |
| Assets less current liabilities | −£186,776 | −£52,527 | £224,482 | £172,689 | £367,326 | £514,773 | £512,530 | £885,177 | £1,663,242 | £1,207,635 | £887,988 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2006-03-08
All monies
OutstandingAll Assets · created 1997-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-29 · satisfied 2025-07-24
—
Satisfied