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Companies/12658965

Gg-813-696 Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£13,867
Cash
£12,211
Turnover
—
Profit / loss
—
Current assets
£14,306
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.

5 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£13,867£10,787£8,285−£7,098−£734
Equity——£8,285−£7,098−£734
Assets
Fixed assets£305,478£306,626£307,774£288,296£0
Property, plant & equipment£478£1,626£2,774£3,922£0
Current assets£14,306£9,171£2,641£1,937£58,600
Cash at bank£12,211£7,324£1,264£1,348£0
Debtors£2,095£1,847£1,377£589£58,600
Liabilities
Creditors£90,293£89,378———
Provisions——£3,919£0—
Net current assets−£75,987−£80,207−£83,732−£83,556−£734
Assets less current liabilities£229,491£226,419£224,042£204,740−£734
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-01-28
—
Outstanding