GG-381-137 LIMITED
Executive Summary
GG-381-137 LIMITED is experiencing significant financial stress characterized by negative working capital, declining asset values, and erosion of shareholder equity. The company’s liquidity is critically low, relying heavily on director loans, which poses risk. Prompt cash flow management, restructuring, and strategic asset review are essential to restore financial stability and ensure future viability.
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
- £208
- Current assets
- £5.12k
- Fixed assets
- £192.83k
- Current creditors
- £197.66k
- Shareholders funds
- £8.70k
View full financial accounts- Cash in bank
- £208
- Current assets
- £5.12k
- Fixed assets
- £192.83k
- Current creditors
- £197.66k
- Shareholders funds
- £8.70k
- Company number
- 13115739 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 21 September 2024
Next statement due by 5 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 22/09/2422 September 2024 | Confirmation statement made on 2024-09-21 with updates |
| 12/08/2412 August 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 19/10/2319 October 2023 | Confirmation statement made on 2023-10-18 with updates |
| 25/09/2325 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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