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Companies/12173867

Gg-588-535 Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£2,425
Cash
£4,070
Turnover
—
Profit / loss
—
Current assets
£11,801
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.

6 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months
Balance sheet
Net assets−£2,425£48,417£60,270£39,573£6,524−£850
Equity———£39,573£6,524−£850
Assets
Fixed assets£390,000£450,000£461,450£430,900£384,352£385,803
Property, plant & equipment——£1,450£2,900£4,350£0
Current assets£11,801£7,547£6,159£25,662£11,318£5,656
Cash at bank£4,070£4,652£2,980£20,767£9,173£652
Debtors£7,731£2,895£3,179£4,895£2,145£5,004
Liabilities
Creditors£162,326£143,830£140,610———
Provisions———£9,671£827£0
Net current assets−£150,525−£136,283−£134,451−£129,656−£377,001−£386,653
Assets less current liabilities£239,475£313,717£326,999£301,244£7,351−£850
People & pay
Average employees000000
Source evidenceView 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 2022-07-13
—
Outstanding
Floating · created 2022-07-13
—
Outstanding