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Companies/08650820

Global Express Security Services Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£112,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,800
Creditors < 1 year
£98,192
Equity
−£112,020
Average employees
1

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-312014-08-31
Balance sheet
Net assets−£112,020−£109,693−£133,927−£132,492−£104,033−£7,656£5,537£21,359£15,564£33,339£12,123£2,254
Equity−£112,020−£109,693−£133,927−£132,492−£104,033−£7,656£5,537£21,359£15,564£33,339£12,123£2,254
Assets
Fixed assets£3,085£4,114£0——£54,633£72,869£96,226£127,792£142,706£93,088£38,299
Property, plant & equipment———————————£38,299
Current assets£32,800£33,395£10,701£8,565£9,577£47,653£8,508£20,917£28,183£68,427£167,791£58,602
Cash at bank———————————£58,402
Debtors———————————£200
Liabilities
Creditors within one year£98,192£97,589£95,015£90,944£94,540£128,245£132,056£95,784£164,985£218,853£318,234£58,969
Creditors after one year£49,113£49,113£49,113£49,113£50,000£50,000£0————£35,678
Net current assets−£65,392−£64,194−£84,314−£82,379−£53,533−£8,394−£51,350−£74,867−£71,463−£86,649−£80,965−£367
Assets less current liabilities−£62,307−£60,080−£84,314−£82,379−£53,533£46,239£21,519£21,359£56,329£56,057£12,123£37,932
People & pay
Average employees111235566———
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-10-07 · satisfied 2018-03-27
—
Satisfied