GG-266-897 LIMITED

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Executive Summary

GG-266-897 Limited has improved its net asset position mainly through property revaluation gains but continues to exhibit weak liquidity and a significant working capital deficit. The company’s creditworthiness depends heavily on asset-backed security and the ability to service debt from limited cash resources, warranting conditional approval with close liquidity monitoring. Continued oversight of loan repayments and property valuations is critical to mitigate refinancing and operational risk.

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Legal registered address
1 Lyric Square London England W6 0NB Copied!
Latest financial results as of 17 October 2025
Cash in bank
£67
Current assets
£805
Fixed assets
£385.00k
Current creditors
£247.18k
Shareholders funds
£-36.62k
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Company number
13887913 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
2 February 2022
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 15 October 2025

Next statement due by 29 October 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
16/10/2516 October 2025 NewConfirmation statement made on 2025-10-15 with updates

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15/09/2515 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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25/03/2525 March 2025 Total exemption full accounts made up to 2023-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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10/11/2410 November 2024 Confirmation statement made on 2024-11-10 with updates

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