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Companies/12784123

Gg-675-039 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 accounts

Net assets
£16,982
Cash
£9,802
Turnover
—
Profit / loss
—
Current assets
£11,804
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3117 months
Balance sheet
Net assets£16,982£18,689−£50,011−£12,423—
Equity———−£12,423−£500
Assets
Fixed assets£370,000£380,628£296,257£350,174—
Property, plant & equipment£0£628£1,257£1,885—
Current assets£11,804£15,589£42,551£24,866—
Cash at bank£9,802£15,237£30,565£22,362—
Debtors£2,002£352£11,986£2,504£33,306
Liabilities
Creditors£125,782£137,324£155,544——
Net current assets−£113,978−£121,735−£112,993−£129,268−£500
Assets less current liabilities£256,022£258,893£183,264£220,906−£500
People & pay
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 2022-10-31
—
Outstanding