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Companies/14310919

Gg-592-782 Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£73,508
Cash
£34,765
Turnover
—
Profit / loss
—
Current assets
£34,863
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.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£73,508−£55,795−£889
Assets
Fixed assets£290,237£0—
Current assets£34,863£186,149£240,950
Cash at bank£34,765£176,244£151,008
Debtors£98£9,905£89,942
Liabilities
Creditors£243,608£241,944£241,839
Net current assets−£208,745−£55,795−£889
Assets less current liabilities£81,492−£55,795−£889
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-02-28
—
Outstanding
Floating · created 2025-02-28
—
Outstanding