Gg-105-795 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£74,415
Cash
£4,106
Turnover
£10,774
Profit / loss
−£938
Current assets
£21,054
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 | 2021-12-3110 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£74,415 | −£73,477 | −£53,862 | −£662 | — |
| Equity | — | — | — | −£662 | −£848 |
| Assets | |||||
| Fixed assets | £86,108 | £85,918 | £111,366 | £0 | — |
| Property, plant & equipment | £1,108 | £918 | £1,366 | £0 | — |
| Current assets | £21,054 | £22,088 | £18,258 | £64,773 | £53,152 |
| Cash at bank | £4,106 | £5,175 | £5,036 | £3,639 | £474 |
| Debtors | £16,948 | £16,913 | £13,222 | £61,134 | £52,678 |
| Liabilities | |||||
| Creditors | £66,834 | £66,739 | £183,486 | — | — |
| Net current assets | −£45,780 | −£44,651 | −£165,228 | −£662 | −£848 |
| Assets less current liabilities | £40,328 | £41,267 | −£53,862 | −£662 | −£848 |
| Profit & loss | |||||
| Turnover | £10,774 | £9,336 | — | — | — |
| Gross profit | £10,774 | £9,336 | — | — | — |
| Operating profit | £3,180 | −£20,245 | — | — | — |
| Profit before tax | −£938 | −£24,365 | — | — | — |
| Profit / loss | −£938 | −£19,615 | — | — | — |
| 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 chargesFixed · created 2022-12-12
—
Outstanding