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Companies/09913469

Gg199 Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312016-12-31
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 employees0.020.020.0220———
Source evidenceView 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 charges
Show 4 satisfied / released
All Assets · created 2017-01-30 · satisfied 2022-12-22
—
Satisfied
All Assets · created 2017-01-30 · satisfied 2022-12-22
—
Satisfied
Floating · created 2015-12-22 · satisfied 2022-12-22
—
Satisfied
Floating · created 2015-12-18 · satisfied 2018-02-23
—
Satisfied