Skip to contentClarengateINTELLIGENCE
Companies/12888423

Gg-380-121 Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£42,638
Cash
£16,833
Turnover
—
Profit / loss
—
Current assets
£20,997
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 months2021-12-3115 months
Balance sheet
Net assets£42,638£18,604£12,966£74,437−£7,776
Equity———£74,437−£7,776
Assets
Fixed assets£320,009£300,321£300,652£380,983£281,919
Property, plant & equipment£9£321£652£983£874
Current assets£20,997£11,788£7,286£5,596£2,227
Cash at bank£16,833£8,741£6,594£4,011£112
Debtors£4,164£3,047£692£1,585£2,115
Liabilities
Creditors£118,376£117,274£118,656——
Provisions———£18,925£166
Net current assets−£97,379−£105,486−£111,370−£115,030−£116,938
Assets less current liabilities£222,630£194,835£189,282£265,953£164,981
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
Unknown · created 2021-12-09
—
Outstanding