Gg-299-599 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
£71,410
Cash
£3,547
Turnover
£14,607
Profit / loss
£2,167
Current assets
£6,605
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £71,410 | £69,243 | £67,608 | −£7,117 | — |
| Equity | — | — | — | −£7,117 | −£500 |
| Assets | |||||
| Fixed assets | £300,083 | £300,183 | £300,283 | £208,613 | — |
| Property, plant & equipment | £83 | £183 | £283 | £382 | — |
| Current assets | £6,605 | £3,136 | £10,260 | £1,335 | — |
| Cash at bank | £3,547 | £2,053 | £6,994 | £132 | — |
| Debtors | £3,058 | £1,083 | £3,266 | £1,203 | £46,799 |
| Liabilities | |||||
| Creditors | £77,274 | £75,480 | £84,330 | — | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£70,669 | −£72,344 | −£74,070 | −£74,556 | −£500 |
| Assets less current liabilities | £229,414 | £227,839 | £226,213 | £134,057 | −£500 |
| Profit & loss | |||||
| Turnover | £14,607 | £14,514 | — | — | — |
| Gross profit | £14,607 | £14,514 | — | — | — |
| Operating profit | £9,299 | £8,247 | — | — | — |
| Profit / loss | £2,167 | £1,635 | — | — | — |
| 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 chargesFixed · created 2022-11-30
—
Outstanding