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Companies/14295314

Gg-912-518 Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£25,573
Cash
£5,652
Turnover
£13,403
Profit / loss
−£1,134
Current assets
£9,431
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.

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3117 months · Company
Balance sheet
Net assets−£25,573−£24,439−£12,049
Assets
Fixed assets£191,516£195,372£211,945
Property, plant & equipment£1,516£2,372£211,945
Current assets£9,431£5,783£1,215
Cash at bank£5,652£2,797£1,215
Debtors£3,779£2,986£0
Liabilities
Creditors£126,423£125,495£225,209
Net current assets−£116,992−£119,712−£223,994
Assets less current liabilities£74,524£75,660−£12,049
Profit & loss
Turnover£13,403£12,666—
Gross profit£13,403£12,666—
Operating profit£5,591−£8,077—
Profit before tax−£1,704−£15,376—
Profit / loss−£1,134−£12,390—
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-11-02
—
Outstanding