{"name":"GC12 LIMITED","company_number":"13917990","status":"Active","type":"Private Limited Company","incorporated":"2022-02-15","dissolved":null,"registered_office":"290 Cheriton Road, Folkestone, Kent, United Kingdom, CT19 4DP","postcode":"CT19 4DP","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"28 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":0,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":20595,"cash":7538,"average_employees":0},{"financial_date":"2024-02-29","net_assets":12726,"cash":2956,"average_employees":0},{"financial_date":"2023-02-28","net_assets":-897,"cash":45142}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/gc12","people":"https://www.companiesintheuk.co.uk/company/gc12/people","filing_history":"https://www.companiesintheuk.co.uk/company/gc12/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13917990","financials":"https://www.companiesintheuk.co.uk/company/gc12/financial","control":"https://www.companiesintheuk.co.uk/company/gc12/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/gc12/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/gc12"}