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Companies/12740075

Gg-420-135 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£10,159
Cash
£106,269
Turnover
—
Profit / loss
—
Current assets
£161,745
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−£10,159−£38,506−£10,990−£6,452—
Equity———−£6,452−£1,019
Assets
Fixed assets£225,395£191,016£221,637£235,905—
Property, plant & equipment£395£1,016£1,637£2,257—
Current assets£161,745£68,530£9,869£3,732—
Cash at bank£106,269£6,095£6,938£3,651—
Debtors£55,476£62,435£2,931£81£34,611
Liabilities
Creditors£283,302£184,054£128,495——
Net current assets−£121,557−£115,524−£118,626−£128,355−£1,019
Assets less current liabilities£103,838£75,492£103,011£107,550−£1,019
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 2022-10-21
—
Outstanding