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Companies/12740067

Gg-320-624 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£64,351
Cash
£11,952
Turnover
—
Profit / loss
—
Current assets
£36,884
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£64,351−£19,422−£43,666−£4,225−£6,386
Equity———−£4,225−£6,386
Assets
Fixed assets£145,000£201,086£185,874£233,661£230,591
Property, plant & equipment£0£86£874£1,661£2,449
Current assets£36,884£19,837£12,996£2,247£1,879
Cash at bank£11,952£10,145£2,646£614£1,548
Debtors£24,932£9,692£10,350£1,633£331
Liabilities
Creditors£92,556£88,098£242,536——
Provisions———£1,049£465
Net current assets−£55,672−£68,261−£229,540−£83,072−£82,747
Assets less current liabilities£89,328£132,825−£43,666£150,589£147,844
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2021-02-08
—
Outstanding