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Companies/04576299

Global Investment Strategy UK Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£8,756,602
Cash
£9,440,458
Turnover
£7,136,720
Profit / loss
£737,452
Current assets
£13,090,537
Creditors < 1 year
£5,806,903
Equity
£8,756,602
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2026-03-31Company2025-03-31Company2024-04-01Company
Balance sheet
Net assets£8,756,602£8,269,322£8,206,569
Equity£8,756,602£8,269,322£8,206,569
Assets
Fixed assets£1,517,915£1,702,470—
Intangible assets£267,812£273,439—
Property, plant & equipment£26,773£38,318—
Current assets£13,090,537£19,790,660—
Cash at bank£9,440,458£16,461,947—
Debtors£3,650,079£3,328,713—
Liabilities
Creditors within one year£5,806,903£13,174,568—
Provisions−£44,947−£49,240—
Net current assets£7,283,634£6,616,092—
Assets less current liabilities£8,801,549£8,318,562—
Profit & loss
Turnover£7,136,720£4,642,080—
Gross profit£5,980,029£3,930,174—
Operating profit£1,351,761£383,771—
Profit before tax£1,184,376£383,771—
Profit / loss£737,452£312,925—
People & pay
Average employees1616—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-10-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2014-10-01 · satisfied 2018-01-10
—
Satisfied
All Assets · created 2011-10-30 · satisfied 2014-11-26
All monies
Satisfied
All Assets · created 2011-10-30 · satisfied 2015-02-27
All monies
Satisfied
Unknown · created 2010-09-10 · satisfied 2014-11-26
All monies
Satisfied