GG-607-762 LIMITED
Executive Summary
GG-607-762 LIMITED is currently facing liquidity and solvency challenges, with negative working capital and shareholders’ funds indicating financial distress. Immediate focus on improving cash flow, restructuring liabilities, and strengthening equity is essential to restore financial health and viability. Despite these challenges, the company remains compliant with filings, providing a stable foundation for recovery efforts.
View Full Analysis Report →- Legal registered address
- 1 Lyric Square London England W6 0NB Copied!
Latest financial results as of 2 November 2025- Cash in bank
- £431
- Current assets
- £57.06k
- Current creditors
- £58.10k
- Shareholders funds
- £-1.15k
View full financial accounts- Cash in bank
- £431
- Current assets
- £57.06k
- Current creditors
- £58.10k
- Shareholders funds
- £-1.15k
- Company number
- 14048173 Copied!
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 22 January 2025
Next statement due by 5 February 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 22/08/2522 August 2025 | Total exemption full accounts made up to 2024-12-31 |
| 22/01/2522 January 2025 | Confirmation statement made on 2025-01-22 with updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 19/02/2419 February 2024 | Confirmation statement made on 2024-02-19 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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