Skip to contentClarengateINTELLIGENCE
Companies/13291887

Gg-038-109 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£34,746
Cash
£4,973
Turnover
—
Profit / loss
—
Current assets
£8,946
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets−£34,746−£35,561−£35,527−£35,412—
Equity———−£35,412−£2,600
Assets
Fixed assets£249,028£251,375£253,722£247,570—
Property, plant & equipment£528£2,875£5,222£7,570—
Current assets£8,946£7,110£136,574£8,087£60,996
Cash at bank£4,973£2,702£133,204£3,749£60,741
Debtors£3,973£4,408£3,370£4,338£255
Liabilities
Creditors£101,363£102,689£234,466——
Net current assets−£92,417−£95,579−£97,892−£282,982−£151,010
Assets less current liabilities£156,611£155,796£155,830−£35,412−£2,600
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-12-11
—
Outstanding
Show 2 satisfied / released
Property · created 2021-12-20 · satisfied 2022-09-29
—
Satisfied
All Assets · created 2021-12-20 · satisfied 2022-09-29
—
Satisfied