Gg-163-806 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 accounts
Net assets
£134,807
Cash
£17,519
Turnover
£49,809
Profit / loss
£8,348
Current assets
£24,816
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £134,807 | £126,459 | £105,195 | £48,149 | −£27,264 |
| Equity | — | — | — | £48,149 | −£27,264 |
| Assets | |||||
| Fixed assets | £550,330 | £550,560 | £551,323 | £497,086 | £416,262 |
| Property, plant & equipment | £330 | £560 | £1,323 | £2,086 | £2,781 |
| Current assets | £24,816 | £59,247 | £33,224 | £23,017 | £5,620 |
| Cash at bank | £17,519 | £45,619 | £30,022 | £17,840 | £2,640 |
| Debtors | £7,297 | £13,628 | £3,202 | £5,177 | £2,980 |
| Liabilities | |||||
| Creditors | £136,596 | £179,532 | £175,306 | — | — |
| Provisions | — | — | — | £15,885 | £528 |
| Net current assets | −£111,780 | −£120,285 | −£142,082 | −£155,196 | −£165,142 |
| Assets less current liabilities | £438,550 | £430,275 | £409,241 | £341,890 | £251,120 |
| Profit & loss | |||||
| Turnover | £49,809 | £54,361 | — | — | — |
| Gross profit | £49,809 | £54,361 | — | — | — |
| Operating profit | £21,450 | £36,257 | — | — | — |
| Profit before tax | £10,393 | £25,255 | — | — | — |
| Profit / loss | £8,348 | £21,264 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-06-25
—
Outstanding