Global Southern Limited
Other building completion and finishing · Weybridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£369,710
Cash
£5,225
Turnover
—
Profit / loss
—
Current assets
£868,751
Creditors < 1 year
£694,922
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £369,710 | £417,351 | £238,012 | £109,928 | £110,428 | £35,526 | £35,526 | £23,710 | £5,836 |
| Equity | — | — | — | — | £110,428 | £35,526 | £35,526 | £23,710 | £5,836 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,113 |
| Property, plant & equipment | £205,850 | £235,099 | £190,658 | £150,461 | £103,148 | £31,209 | £31,209 | £59,873 | — |
| Current assets | £868,751 | £771,082 | £688,897 | £544,539 | £581,471 | £253,694 | £253,694 | £259,196 | £104,475 |
| Cash at bank | £5,225 | £42,874 | £6,081 | £583 | £81,505 | £5,368 | £5,368 | £6,586 | — |
| Debtors | £813,526 | £687,960 | £652,816 | £513,956 | £479,966 | £228,326 | £228,326 | £244,610 | — |
| Stock | £50,000 | £40,248 | £30,000 | £30,000 | £20,000 | £20,000 | £20,000 | £8,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £694,922 | £571,768 | £606,212 | £527,563 | £462,089 | £234,444 | £234,444 | £236,909 | £158,225 |
| Creditors after one year | £9,969 | £17,062 | £35,331 | £57,509 | £112,102 | £14,933 | £14,933 | £58,450 | £0 |
| Net current assets | £173,829 | £199,314 | £82,685 | £16,976 | £119,382 | £19,250 | £19,250 | £22,287 | −£53,750 |
| Assets less current liabilities | £379,679 | £434,413 | £273,343 | £167,437 | £222,530 | £50,459 | £50,459 | £82,160 | −£52,637 |
| People | |||||||||
| Average employees | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 4 | 4 |
| Source evidence | 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 chargesShow 3 satisfied / released
Floating · created 2020-01-31 · satisfied 2020-02-22
—
SatisfiedAll Assets · created 2018-02-16 · satisfied 2022-05-12
—
SatisfiedAll Assets · created 2017-04-04 · satisfied 2019-02-04
—
Satisfied