Global Investment Strategy UK Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company |
|---|---|---|---|
| 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 employees | 16 | 16 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-10-01 · satisfied 2018-01-10
—
SatisfiedAll Assets · created 2011-10-30 · satisfied 2014-11-26
All monies
SatisfiedAll Assets · created 2011-10-30 · satisfied 2015-02-27
All monies
SatisfiedUnknown · created 2010-09-10 · satisfied 2014-11-26
All monies
Satisfied