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Companies/13753829

Gg-106-036 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£3,366
Cash
£10,410
Turnover
—
Profit / loss
—
Current assets
£10,486
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.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3113 months
Balance sheet
Net assets£3,366−£4,703−£4,900−£1,473
Equity———−£1,473
Assets
Fixed assets£145,000£135,000£135,810—
Current assets£10,486£8,092£6,779£3,386
Cash at bank£10,410£7,862£6,631£2,426
Debtors£76£230£148£960
Liabilities
Creditors£59,723£59,784£147,489—
Net current assets−£49,237−£51,692−£140,710−£1,473
Assets less current liabilities£95,763£83,308−£4,900−£1,473
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-05-01
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-04-13 · satisfied 2025-05-13
—
Satisfied