Global Ports Group Finance Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£550,740
Cash
£26,604,575
Turnover
—
Profit / loss
—
Current assets
£271,635,473
Creditors < 1 year
£1,075,604
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£550,740 | −£5,573,366 |
| Assets | ||
| Current assets | £271,635,473 | £258,552,946 |
| Cash at bank | £26,604,575 | £19,732,063 |
| Debtors | £245,030,898 | £238,820,883 |
| Liabilities | ||
| Creditors within one year | £1,075,604 | £3,861,249 |
| Creditors after one year | £271,110,609 | £260,222,704 |
| Net current assets | £270,559,869 | £254,691,697 |
| Assets less current liabilities | £270,559,869 | £254,691,697 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-17
—
OutstandingAll Assets · created 2025-03-05
—
OutstandingAll Assets · created 2024-09-27
—
OutstandingAll Assets · created 2023-09-28
—
Outstanding