GG-626-910 LIMITED
Executive Summary
GG-626-910 LIMITED holds a single investment property asset funded substantially by long-term debt, resulting in negative working capital and tight liquidity. While asset coverage is adequate, the company’s low cash reserves and declining retained earnings pose risks to debt servicing ability. Conditional credit approval is recommended with ongoing monitoring of cash flow, property valuations, and creditor positions to mitigate potential financial stress.
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
- £854
- Current assets
- £1.52k
- Current creditors
- £125.58k
- Shareholders funds
- £29.08k
View full financial accounts- Cash in bank
- £854
- Current assets
- £1.52k
- Current creditors
- £125.58k
- Shareholders funds
- £29.08k
- Company number
- 12932637 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 May 2025
Next statement due by 4 June 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-21 with updates |
| 30/08/2430 August 2024 | Total exemption full accounts made up to 2023-12-31 |
| 19/06/2419 June 2024 | Confirmation statement made on 2024-06-18 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 05/09/235 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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