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Companies/12032656

Gg-039-924 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£47,344
Cash
£6,957
Turnover
—
Profit / loss
—
Current assets
£24,539
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-317 months
Balance sheet
Net assets−£47,344−£69,251−£42,484−£24,757£1,353−£2,443—
Equity———−£24,757£1,353−£2,443£100
Assets
Fixed assets£320,000£290,033£320,165£340,297£375,429£373,591—
Property, plant & equipment£0£33£165£297£429£0—
Current assets£24,539£28,238£16,401£11,191£4,125£72,389£37,769
Cash at bank£6,957£4,879£4,952£3,573£2,748£71,287£0
Debtors£17,582£23,359£11,449£7,618£1,377£1,102£37,769
Liabilities
Creditors£211,158£206,797£198,325————
Provisions————£350£0—
Net current assets−£186,619−£178,559−£181,924−£184,329−£193,001−£376,034£100
Assets less current liabilities£133,381£111,474£138,241£155,968£182,428−£2,443£100
People & pay
Average employees0000000
Source evidenceView 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

2 outstanding charges
Floating · created 2020-09-04
—
Outstanding
All Assets · created 2020-09-04
—
Outstanding