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Companies/13362092

Gg-698-005 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£37,749
Cash
£22,256
Turnover
—
Profit / loss
—
Current assets
£22,412
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£37,749£8,347−£3,618£13,232−£3,010
Equity———£13,232−£3,010
Assets
Fixed assets£225,000£195,000£185,000——
Current assets£22,412£17,533£13,245£6,817£2,859
Cash at bank£22,256£17,276£11,329£6,813£2,749
Debtors£156£257£1,916£4£110
Liabilities
Creditors£61,035£61,244£201,863——
Provisions———£2,837—
Net current assets−£38,623−£43,711−£188,618−£50,995−£55,144
Assets less current liabilities£186,377£151,289−£3,618£159,005£139,926
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
Property · created 2021-07-09
—
Outstanding