Global Infosys Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£122,550
Cash
£37,342
Turnover
—
Profit / loss
£6,424
Current assets
£555,890
Creditors < 1 year
—
Equity
£122,550
Average employees
10
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £122,550 | £116,126 | £190,393 | £164,532 | £189,066 | — | — | — | £109,957 | £101,900 | £101,489 | £55,949 | £25,025 | −£31,096 | −£75,811 |
| Equity | £122,550 | £116,126 | £190,393 | £164,532 | £189,066 | £181,592 | £174,998 | £174,565 | £109,957 | £101,900 | £101,489 | £55,949 | £25,025 | −£31,096 | −£75,811 |
| Assets | |||||||||||||||
| Fixed assets | £139,048 | £154,163 | £177,946 | £30,644 | — | — | — | — | £2,298 | £486 | £1,011 | £570 | £935 | £2,055 | £3,340 |
| Property, plant & equipment | £0 | £15,115 | £38,898 | £30,644 | £25,976 | £618 | £678 | £2,155 | £2,298 | £486 | £1,011 | £570 | £935 | £2,055 | £3,340 |
| Current assets | £555,890 | £441,242 | £559,270 | £341,450 | £354,841 | £333,388 | £295,265 | £310,390 | £232,198 | £262,828 | £218,696 | £214,124 | £178,914 | £193,895 | £144,444 |
| Cash at bank | £37,342 | £51,085 | £337,191 | £62,292 | £109,070 | £105,608 | £125,074 | £170,050 | £45,056 | £44,642 | £85,228 | £106,264 | £75,297 | £113,152 | £71,115 |
| Debtors | £518,548 | £390,157 | £222,079 | £279,158 | £245,771 | £227,780 | £170,191 | £140,340 | £187,142 | £218,186 | £133,468 | £107,860 | £103,617 | £80,743 | £73,329 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £124,539 | £153,688 | £118,218 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,726 | £0 | — | — | — | — |
| Net current assets | £7,524 | −£4,424 | £55,780 | £183,888 | £163,090 | £180,974 | £174,320 | £172,410 | £107,659 | £109,140 | £100,478 | £55,379 | £24,090 | −£33,151 | −£79,151 |
| Assets less current liabilities | £146,572 | £149,739 | £233,726 | £214,532 | £189,066 | £181,592 | £174,998 | £174,565 | £109,957 | £109,626 | £101,489 | £55,949 | £25,025 | −£31,096 | −£75,811 |
| Profit & loss | |||||||||||||||
| Profit / loss | £6,424 | −£74,267 | £93,970 | −£8,091 | £30,790 | £6,594 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 10 | 10 | 13 | 13 | 17 | 13 | 15 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2025-05-29
—
OutstandingAll Assets · created 2022-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-20 · satisfied 2022-01-31
—
Satisfied