Gg199 Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£120,567
Cash
£255
Turnover
—
Profit / loss
—
Current assets
£153,604
Creditors < 1 year
£832,801
Equity
£120,567
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £120,567 | £72,962 | £70,405 | — | £3,523 | — | £108,556 | £48,556 |
| Equity | £120,567 | £72,962 | £70,405 | — | — | £3,556 | £108,556 | £48,556 |
| Assets | ||||||||
| Current assets | £153,604 | £153,654 | £153,696 | £153,745 | £153,816 | £146,663 | £37,846 | £26,287 |
| Cash at bank | £255 | £305 | £347 | £396 | £467 | £87 | £87 | £87 |
| Debtors | — | — | £153,349 | £153,349 | £153,349 | £146,576 | £37,759 | £26,200 |
| Liabilities | ||||||||
| Creditors within one year | £832,801 | £880,456 | £883,055 | £950,057 | £950,057 | £942,871 | £655,743 | £449,495 |
| Creditors after one year | — | — | — | — | — | — | £73,311 | £328,000 |
| Net current assets | −£679,197 | −£726,802 | −£729,359 | −£796,312 | −£796,241 | −£796,208 | −£617,897 | −£423,208 |
| Assets less current liabilities | £120,567 | £72,962 | £70,405 | £3,452 | — | £3,556 | £181,867 | £376,556 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 0.02 | 2 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-01-30 · satisfied 2022-12-22
—
SatisfiedAll Assets · created 2017-01-30 · satisfied 2022-12-22
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SatisfiedFloating · created 2015-12-22 · satisfied 2022-12-22
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SatisfiedFloating · created 2015-12-18 · satisfied 2018-02-23
—
Satisfied