Gg-302-012 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,990
Cash
£4,803
Turnover
£11,443
Profit / loss
£9,357
Current assets
£4,803
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 | 2025-12-3112 months · Company | 2024-12-3114 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,990 | £1,233 |
| Assets | ||
| Fixed assets | £190,000 | £181,300 |
| Current assets | £4,803 | £2,778 |
| Cash at bank | £4,803 | £2,746 |
| Debtors | £0 | £32 |
| Liabilities | ||
| Creditors | £91,297 | £91,037 |
| Net current assets | −£86,494 | −£88,259 |
| Assets less current liabilities | £103,506 | £93,041 |
| Profit & loss | ||
| Turnover | £11,443 | £9,817 |
| Gross profit | £11,443 | £9,817 |
| Operating profit | £17,089 | £8,035 |
| Profit before tax | £11,552 | £1,469 |
| Profit / loss | £9,357 | £1,133 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-21
—
Outstanding