GG-625-232 LIMITED

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Executive Summary

GG-625-232 Limited shows a precarious liquidity and solvency profile with substantial net current liabilities funded primarily through directors’ accounts, raising concerns about cash flow sustainability. While asset revaluation has improved net asset figures, the company’s operational viability and dependence on informal financing require close scrutiny. Timely statutory filings and asset growth are positive factors but do not offset the significant financial risks evident in the latest accounts.

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Legal registered address
1 Lyric Square London England W6 0NB Copied!
Latest financial results as of 14 November 2025
Cash in bank
£2.60k
Current assets
£74.36k
Fixed assets
£120.22k
Current creditors
£193.07k
Shareholders funds
£5.62k
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Company number
14155702 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 June 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 28 March 2025

Next statement due by 11 April 2026

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Nature of business (SIC)

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

Latest company documents
DateDescription
27/07/2527 July 2025 Total exemption full accounts made up to 2024-12-31

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28/03/2528 March 2025 Confirmation statement made on 2025-03-28 with updates

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

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01/07/241 July 2024 Total exemption full accounts made up to 2023-12-31

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25/04/2425 April 2024 Confirmation statement made on 2024-04-24 with updates

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