GC12 LIMITED
Executive Summary
GC12 Limited shows a modestly improving net asset position but continues to have significant negative working capital due to high short-term liabilities exceeding current assets. The company's reliance on related party loans and lack of operational staff suggest liquidity and operational sustainability risks. Nonetheless, it maintains good compliance with filing requirements and clear ownership, warranting closer review of related party financing and cash flow sustainability.
View Full Analysis Report →- Legal registered address
- 290 Cheriton Road Folkestone Kent United Kingdom CT19 4DP Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £2.96k
- Current assets
- £187.05k
- Current creditors
- £337.94k
- Shareholders funds
- £12.73k
View full financial accounts- Cash in bank
- £2.96k
- Current assets
- £187.05k
- Current creditors
- £337.94k
- Shareholders funds
- £12.73k
- Company number
- 13917990 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 14 February 2025
Next statement due by 28 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Confirmation statement made on 2025-02-14 with no updates |
| 29/11/2429 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 27/02/2427 February 2024 | Confirmation statement made on 2024-02-14 with no updates |
| 30/10/2330 October 2023 | Micro company accounts made up to 2023-02-28 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company