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Companies/13634657

Gg-099-590 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 scope

Net assets
£85,258
Cash
£56,381
Turnover
—
Profit / loss
—
Current assets
£57,590
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.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£85,258£22,475−£5,768−£9,540
Equity———−£9,540
Assets
Fixed assets£700,000£640,000£610,000—
Current assets£57,590£41,993£36,752£18,792
Cash at bank£56,381£40,106£34,393£15,436
Debtors£1,209£1,887£2,359£3,356
Liabilities
Creditors£205,015£202,478£201,397—
Net current assets−£147,425−£160,485−£164,645−£176,007
Assets less current liabilities£552,575£479,515£445,355£441,583
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-12-17
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding