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Companies/13264961

Gg-506-968 Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£140,858
Cash
£39,161
Turnover
—
Profit / loss
—
Current assets
£62,105
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3110 months
Balance sheet
Net assets−£140,858−£123,200−£5,388−£4,113−£6,147
Equity———−£4,113−£6,147
Assets
Fixed assets£300,312£301,127£419,374£420,094£417,884
Property, plant & equipment£312£1,127£1,490£2,210£0
Current assets£62,105£52,457£29,105£31,286£3,408
Cash at bank£39,161£28,862£28,178£28,473£120
Debtors£22,944£23,595£927£2,813£3,288
Liabilities
Creditors£316,351£290,986£264,117——
Net current assets−£254,246−£238,529−£235,012−£234,457−£234,281
Assets less current liabilities£46,066£62,598£184,362£185,637£183,603
People & pay
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 2021-12-03
—
Outstanding