Gg-688-123 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£22,751
Cash
£8,782
Turnover
£19,047
Profit / loss
−£21,577
Current assets
£11,116
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£22,751 | −£1,174 | −£22,134 | −£2,569 | — |
| Equity | — | — | — | −£2,569 | −£788 |
| Assets | |||||
| Fixed assets | £340,998 | £371,884 | £348,263 | £0 | — |
| Property, plant & equipment | £998 | £1,884 | £2,770 | £0 | — |
| Current assets | £11,116 | £5,887 | £3,642 | £126,793 | £101,074 |
| Cash at bank | £8,782 | £4,801 | £2,403 | £88,267 | £65,862 |
| Debtors | £2,334 | £1,086 | £1,239 | £38,526 | £35,212 |
| Liabilities | |||||
| Creditors | £137,735 | £137,158 | £374,039 | — | — |
| Net current assets | −£126,619 | −£131,271 | −£370,397 | −£2,569 | −£788 |
| Assets less current liabilities | £214,379 | £240,613 | −£22,134 | −£2,569 | −£788 |
| Profit & loss | |||||
| Turnover | £19,047 | £18,255 | — | — | — |
| Gross profit | £19,047 | £18,255 | — | — | — |
| Operating profit | −£17,342 | £35,551 | — | — | — |
| Profit before tax | −£27,277 | £25,616 | — | — | — |
| Profit / loss | −£21,577 | £20,960 | — | — | — |
| 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
1 outstanding chargesUnknown · created 2023-02-01
—
Outstanding