Currency Global Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£679,213
Cash
£79,733
Turnover
—
Profit / loss
£17,895
Current assets
£17,524,057
Creditors < 1 year
£16,845,262
Equity
£679,213
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £679,213 | £697,318 | — | — | £404,980 | £220,933 | — | — | — | — | — |
| Equity | £679,213 | £697,318 | — | — | £404,980 | £220,933 | £218,588 | £143,344 | £110,883 | £266,852 | — |
| Assets | |||||||||||
| Property, plant & equipment | £63,477 | £76,957 | — | — | £17,553 | £20,650 | — | — | £30,093 | £30,841 | — |
| Current assets | £17,524,057 | £12,583,221 | — | — | £6,526,250 | £7,451,911 | — | — | £6,252,542 | £239,311 | — |
| Cash at bank | £79,733 | £533,655 | — | — | £394,213 | £224,646 | — | — | £63,636 | £117,647 | £268,000 |
| Debtors | — | — | — | — | £6,132,037 | £7,227,265 | — | — | £6,188,906 | £121,664 | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,845,262 | £11,894,952 | — | — | £6,138,823 | £7,201,628 | — | — | — | — | — |
| Creditors after one year | £47,020 | £51,869 | — | — | £0 | £50,000 | — | — | — | — | — |
| Net current assets | £678,795 | £688,269 | — | — | £387,427 | £250,283 | — | — | £80,790 | £236,011 | — |
| Assets less current liabilities | £742,272 | £765,226 | — | — | £404,980 | £270,933 | — | — | £110,883 | £266,852 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £88,991,473 | £72,460,676 | — | — | — | — | — |
| Gross profit | — | — | — | — | £626,547 | £444,732 | — | — | — | — | — |
| Operating profit | — | — | — | — | £196,031 | £386 | — | — | — | — | — |
| Profit before tax | £31,508 | £88,677 | — | — | £192,889 | £2,345 | — | — | — | — | — |
| Profit / loss | £17,895 | £64,318 | — | — | £184,047 | £2,345 | — | — | −£155,969 | −£93,148 | — |
| People | |||||||||||
| Average employees | 6 | 7 | — | — | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-03-13
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-09-08 · satisfied 2022-04-28
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Satisfied