Gg-393-299 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£5,340
Cash
£57,390
Turnover
—
Profit / loss
—
Current assets
£61,252
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£5,340 | −£11,751 | −£44,168 | £16,980 | −£10,516 | −£764 |
| Equity | — | — | — | £16,980 | −£10,516 | −£764 |
| Assets | ||||||
| Fixed assets | £420,000 | £400,036 | £355,421 | £412,207 | £380,328 | £0 |
| Property, plant & equipment | £0 | £36 | £121 | £207 | £293 | £0 |
| Current assets | £61,252 | £57,285 | £37,997 | £26,993 | £7,491 | £72,690 |
| Cash at bank | £57,390 | £52,413 | £30,564 | £25,361 | £6,187 | £0 |
| Debtors | £3,862 | £4,872 | £7,433 | £1,632 | £1,304 | £72,690 |
| Liabilities | ||||||
| Creditors | £265,699 | £248,747 | £217,969 | — | — | — |
| Provisions | — | — | — | £6,113 | £56 | £0 |
| Net current assets | −£204,447 | −£191,462 | −£179,972 | −£165,803 | −£162,678 | −£764 |
| Assets less current liabilities | £215,553 | £208,574 | £175,449 | £246,404 | £217,650 | −£764 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-07-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-05-18 · satisfied 2026-07-22
—
Satisfied