Gg-342-906 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£17,640
Cash
£4,682
Turnover
—
Profit / loss
—
Current assets
£11,636
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,640 | £98,276 | £8,789 | −£43,035 | −£3,648 |
| Equity | — | — | £8,789 | −£43,035 | −£3,648 |
| Assets | |||||
| Fixed assets | £1,201,106 | £1,300,229 | £1,200,620 | £1,137,203 | £1,161,561 |
| Property, plant & equipment | £1,106 | £229 | £620 | £2,203 | £3,056 |
| Current assets | £11,636 | £9,959 | £15,151 | £11,992 | £15,691 |
| Cash at bank | £4,682 | £3,948 | £7,243 | £10,666 | £14,898 |
| Debtors | £6,954 | £6,011 | £7,908 | £1,326 | £793 |
| Liabilities | |||||
| Creditors | £421,501 | £419,269 | — | — | — |
| Provisions | — | — | £11,622 | £0 | £581 |
| Net current assets | −£409,865 | −£409,310 | −£15,252 | −£15,281 | −£945 |
| Assets less current liabilities | £791,241 | £890,919 | £1,185,368 | £1,121,922 | £1,160,616 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-07-15
—
OutstandingFloating · created 2021-03-05
—
OutstandingFloating · created 2021-03-05
—
Outstanding