GG-198-797 LIMITED
Executive Summary
GG-198-797 LIMITED is currently in a fragile financial state, marked by significant liquidity challenges and heavy reliance on director financing. While the company owns a valuable investment property and has improved its retained earnings, its ongoing negative working capital position poses risks to operational stability. Focused actions to improve cash flow, reduce short-term liabilities, and diversify financing are essential to strengthen its financial health and ensure sustainable growth.
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
- £463
- Current assets
- £1.76k
- Current creditors
- £53.69k
- Shareholders funds
- £13.47k
View full financial accounts- Cash in bank
- £463
- Current assets
- £1.76k
- Current creditors
- £53.69k
- Shareholders funds
- £13.47k
- Company number
- 13199178 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 22 November 2023
Next statement due by 6 December 2024
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 28/10/2428 October 2024 | Confirmation statement made on 2024-10-28 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 22/11/2322 November 2023 | Confirmation statement made on 2023-11-22 with updates |
| 07/09/237 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
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