GG-125-197 LIMITED
Executive Summary
GG-125-197 Limited shows a stable but weak financial position dominated by investment property and significant long-term debt. The company’s liquidity is constrained by persistent working capital deficits, mainly due to directors’ accounts and limited current assets. Conditional credit approval is recommended subject to further evidence of cash flow stability or additional security.
View Full Analysis Report →- Legal registered address
- 1 Lyric Square London England W6 0NB Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £2.59k
- Current assets
- £3.36k
- Fixed assets
- £131.51k
- Current creditors
- £88.00k
- Shareholders funds
- £27.03k
View full financial accounts- Cash in bank
- £2.59k
- Current assets
- £3.36k
- Fixed assets
- £131.51k
- Current creditors
- £88.00k
- Shareholders funds
- £27.03k
- Company number
- 13258774 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 19 November 2024
Next statement due by 3 December 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 19/11/2419 November 2024 | Confirmation statement made on 2024-11-19 with updates |
| 23/07/2423 July 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 16/12/2316 December 2023 | Confirmation statement made on 2023-12-16 with updates |
| 19/09/2319 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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