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Companies/14909971

Gg-931-392 Limited

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£9,586
Cash
£92,225
Turnover
—
Profit / loss
—
Current assets
£92,596
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£9,586−£16,474−£7,878
Assets
Fixed assets£311,922£281,785£299,954
Property, plant & equipment£1,922£3,078£4,234
Current assets£92,596£12,941£2,965
Cash at bank£92,225£8,874£2,387
Debtors£371£4,067£578
Liabilities
Creditors£152,219£151,516£310,797
Net current assets−£59,623−£138,575−£307,832
Assets less current liabilities£252,299£143,210−£7,878
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 2025-09-22
—
Outstanding
Floating · created 2023-09-21
—
Outstanding