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Companies/14059939

Gg-786-238 Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£9,381
Cash
£5,098
Turnover
—
Profit / loss
—
Current assets
£17,583
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−£9,381−£15,767−£3,720−£85
Equity———−£85
Assets
Fixed assets£180,000£175,000£188,289—
Current assets£17,583£9,996£2,225£17,603
Cash at bank£5,098£4,825£590£203
Debtors£12,485£5,171£1,635£17,400
Liabilities
Creditors£77,194£67,623£194,234—
Net current assets−£59,611−£57,627−£192,009−£85
Assets less current liabilities£120,389£117,373−£3,720−£85
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-01-27
—
Outstanding