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Companies/09962480

Ga Global Limited

Private Limited Company · Lytham St. Annes

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£132
Cash
£2,485
Turnover
Profit / loss
Current assets
£559,989
Creditors < 1 year
£532,859
Equity
£132
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2022-12-31GBP · unknown2021-11-30GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£132£73,173£22,588£58,869£43,133−£923£593
Equity£132£73,173£22,588£58,869£43,133−£923
Assets
Fixed assets£3,382£5,793
Property, plant & equipment£3,382£5,793£5,778£3,228£2,134£510
Current assets£559,989£519,932£296,443£210,634£189,748£14,407£5,980
Cash at bank£2,485£67,103£3,973£991£11,638£5,689£756
Debtors£254,584£272,592£196,748£149,156£113,119£5,676£2,924
Stock£302,920£180,237£95,722£60,487£64,991£3,042£2,300
Liabilities
Creditors£5,387
Creditors within one year£532,859£413,385
Creditors after one year£30,380£39,167
Provisions£406
Net current assets£27,130£106,547£60,977£55,641£41,405−£1,433£593
Assets less current liabilities£30,512£112,340£66,755£58,869£43,539−£923£593
Profit & loss
Profit before tax−£48,716
Profit / loss−£48,716
People
Average employees66665
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-08-20
Outstanding