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Companies/13975461

Gg-375-217 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£11,260
Cash
£967
Turnover
—
Profit / loss
—
Current assets
£1,634
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 · Company2022-12-3110 months
Balance sheet
Net assets−£11,260−£18,412−£20,169−£6,778
Equity———−£6,778
Assets
Fixed assets£175,000£165,000£156,000—
Current assets£1,634£1,996£3,526£617
Cash at bank£967£772£244£617
Debtors£667£1,224£3,282£0
Liabilities
Creditors£83,799£82,121£78,186—
Net current assets−£82,165−£80,125−£74,660−£76,266
Assets less current liabilities£92,835£84,875£81,340£94,732
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 2022-11-07
—
Outstanding