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Companies/14640983

Gg-596-712 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
−£20,620
Cash
£2,702
Turnover
—
Profit / loss
—
Current assets
£3,864
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets−£20,620−£30,590−£11,428
Assets
Fixed assets£240,000£220,000£243,949
Current assets£3,864£7,369£7,442
Cash at bank£2,702£1,206£5,032
Debtors£1,162£6,163£2,410
Liabilities
Creditors£124,384£117,423£262,819
Net current assets−£120,520−£110,054−£255,377
Assets less current liabilities£119,480£109,946−£11,428
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
Fixed · created 2025-11-28
—
Outstanding
Property · created 2023-07-13
—
Outstanding