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Companies/13458374

Gg-969-525 Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£30,304
Cash
£2,871
Turnover
—
Profit / loss
—
Current assets
£11,085
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−£30,304−£31,836−£7,045−£8,692−£3,442
Equity———−£8,692−£3,442
Assets
Fixed assets£200,000£200,000£230,000——
Current assets£11,085£9,826£5,445£6,166£1,701
Cash at bank£2,871£2,238£2,737£3,090£931
Debtors£8,214£7,588£2,708£3,076£770
Liabilities
Creditors£143,090£142,513£242,490——
Net current assets−£132,005−£132,687−£237,045−£91,066−£94,185
Assets less current liabilities£67,995£67,313−£7,045£133,934£142,166
People & pay
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

2 outstanding charges
Fixed · created 2023-11-01
—
Outstanding
Fixed · created 2021-10-21
—
Outstanding