GG-398-942 LIMITED
Executive Summary
GG-398-942 Limited shows signs of significant liquidity and solvency risk primarily due to persistent negative working capital driven by large short-term liabilities owed to directors. While the company holds appreciating investment property and maintains regulatory compliance, its operational viability is unclear given the lack of employees and income disclosure. Further investigation into director financing arrangements and cash flow sustainability is recommended before considering investment.
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
- £2.67k
- Current assets
- £4.29k
- Current creditors
- £133.04k
- Shareholders funds
- £35.78k
View full financial accounts- Cash in bank
- £2.67k
- Current assets
- £4.29k
- Current creditors
- £133.04k
- Shareholders funds
- £35.78k
- Company number
- 12917693 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 15 May 2025
Next statement due by 29 May 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 19/05/2519 May 2025 | Confirmation statement made on 2025-05-15 with updates |
| 03/09/243 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 13/06/2413 June 2024 | Confirmation statement made on 2024-06-12 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 11/09/2311 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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