Gg-865-902 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£41,414
Cash
£7,729
Turnover
£14,970
Profit / loss
−£10,447
Current assets
£15,067
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 | 2023-12-3111 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£41,414 | −£30,967 | −£8,090 |
| Assets | |||
| Fixed assets | £90,595 | £93,419 | £128,851 |
| Property, plant & equipment | £595 | £919 | £1,243 |
| Current assets | £15,067 | £17,098 | £440 |
| Cash at bank | £7,729 | £10,000 | £218 |
| Debtors | £7,338 | £7,098 | £222 |
| Liabilities | |||
| Creditors | £83,976 | £141,484 | £137,381 |
| Net current assets | −£68,909 | −£124,386 | −£136,941 |
| Assets less current liabilities | £21,686 | −£30,967 | −£8,090 |
| Profit & loss | |||
| Turnover | £14,970 | £16,872 | — |
| Gross profit | £14,970 | £16,872 | — |
| Operating profit | −£5,284 | −£29,427 | — |
| Profit before tax | −£10,922 | −£29,427 | — |
| Profit / loss | −£10,447 | −£22,877 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-04-30
—
Outstanding