GG-477-985 LIMITED
Executive Summary
GG-477-985 Limited exhibits significant financial weakness with negative net assets and a severe working capital deficit, raising concerns over its ability to meet debt obligations. The company relies heavily on director loans and holds substantial bank debt against a declining asset base. Without clear operational cash flow or equity support, credit risk is high, and approval for new credit facilities is not recommended at this stage.
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
- £11.98k
- Current assets
- £12.91k
- Fixed assets
- £301.92k
- Current creditors
- £212.58k
- Shareholders funds
- £-7.49k
View full financial accounts- Cash in bank
- £11.98k
- Current assets
- £12.91k
- Fixed assets
- £301.92k
- Current creditors
- £212.58k
- Shareholders funds
- £-7.49k
- Company number
- 12534215 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 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 04/01/254 January 2025 | Confirmation statement made on 2025-01-04 with updates |
| 29/07/2429 July 2024 | Total exemption full accounts made up to 2023-12-31 |
| 01/02/241 February 2024 | Confirmation statement made on 2024-02-01 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 08/09/238 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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