Gg-593-587 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£269,717
Cash
£22,373
Turnover
£29,400
Profit / loss
−£57,771
Current assets
£98,811
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£269,717 | −£211,946 | −£141,943 | £34,291 |
| Equity | — | — | — | £34,291 |
| Assets | ||||
| Fixed assets | £620,000 | £676,034 | £733,517 | £925,999 |
| Property, plant & equipment | £0 | £1,034 | £3,517 | £5,999 |
| Current assets | £98,811 | £93,969 | £66,335 | £24,845 |
| Cash at bank | £22,373 | £47,398 | £37,129 | £19,886 |
| Debtors | £76,438 | £46,571 | £29,206 | £4,959 |
| Liabilities | ||||
| Creditors | £435,528 | £428,949 | £388,795 | — |
| Provisions | — | — | — | £12,476 |
| Net current assets | −£336,717 | −£334,980 | −£322,460 | −£326,232 |
| Assets less current liabilities | £283,283 | £341,054 | £411,057 | £599,767 |
| Profit & loss | ||||
| Turnover | £29,400 | £26,652 | — | — |
| Gross profit | £29,400 | £26,652 | — | — |
| Operating profit | −£38,421 | −£41,504 | — | — |
| Profit before tax | −£68,221 | −£80,925 | — | — |
| Profit / loss | −£57,771 | −£70,003 | — | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-08-11
—
OutstandingFixed · created 2021-03-29
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OutstandingFloating · created 2021-03-31
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Outstanding