Gg-376-521 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,524
Cash
£14,419
Turnover
£46,434
Profit / loss
£15,125
Current assets
£26,337
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-317 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,524 | −£5,600 | −£14,995 | −£7,696 |
| Equity | — | — | — | −£7,696 |
| Assets | ||||
| Fixed assets | £215,000 | £205,000 | £205,000 | — |
| Current assets | £26,337 | £51,929 | £29,646 | £6,099 |
| Cash at bank | £14,419 | £21,169 | £24,518 | £5,540 |
| Debtors | £11,918 | £30,760 | £5,128 | £559 |
| Liabilities | ||||
| Creditors | £100,567 | £131,411 | £114,176 | — |
| Net current assets | −£74,230 | −£79,482 | −£84,530 | −£90,759 |
| Assets less current liabilities | £140,770 | £125,518 | £120,470 | £125,554 |
| Profit & loss | ||||
| Turnover | £46,434 | £47,770 | — | — |
| Gross profit | £46,434 | £47,770 | — | — |
| Operating profit | £34,717 | £22,333 | — | — |
| Profit before tax | £18,673 | £10,348 | — | — |
| Profit / loss | £15,125 | £9,395 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-29
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OutstandingFixed · created 2023-03-23
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OutstandingUnknown · created 2022-11-15
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Outstanding