Gg-093-699 Limited
Other letting and operating of own or leased real estate · Droitwich
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,731
Cash
£3,885
Turnover
—
Profit / loss
—
Current assets
£5,645
Creditors < 1 year
£179,068
Equity
£38,731
Average employees
1
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38,731 | £31,470 | £26,268 | £4,115 |
| Equity | £38,731 | £31,470 | — | £4,115 |
| Assets | ||||
| Fixed assets | £215,218 | £215,291 | £215,466 | £199,512 |
| Property, plant & equipment | £218 | £291 | £466 | £641 |
| Current assets | £5,645 | £3,885 | £2,203 | £1,207 |
| Cash at bank | £3,885 | £3,885 | £2,194 | £1,164 |
| Debtors | — | — | £9 | £43 |
| Liabilities | ||||
| Creditors | — | — | £188,337 | — |
| Creditors within one year | £179,068 | £184,642 | — | — |
| Provisions | £3,064 | £3,064 | — | £0 |
| Net current assets | −£173,423 | −£180,757 | −£186,134 | −£195,397 |
| Assets less current liabilities | £41,795 | £34,534 | £29,332 | £4,115 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-06-05
—
Outstanding