GG-762-596 LIMITED
Executive Summary
GG-762-596 LIMITED shows significant financial challenges, mainly due to negative working capital and equity deficits driven by large current liabilities and property valuation adjustments. Immediate focus on liquidity management, debt restructuring, and asset optimisation is critical to stabilise financial health and support sustainable growth. The company is in a vulnerable but potentially recoverable state with appropriate strategic actions.
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- 1 Lyric Square London England W6 0NB Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £2.84k
- Current assets
- £25.40k
- Fixed assets
- £153.81k
- Current creditors
- £215.08k
- Shareholders funds
- £-41.39k
View full financial accounts- Cash in bank
- £2.84k
- Current assets
- £25.40k
- Fixed assets
- £153.81k
- Current creditors
- £215.08k
- Shareholders funds
- £-41.39k
- Company number
- 14959203 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 30 April 2025
Next statement due by 14 May 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 01/05/251 May 2025 | Confirmation statement made on 2025-04-30 with updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 12/07/2412 July 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 24/06/2324 June 2023 | Current accounting period shortened from 2024-06-30 to 2023-12-31 |
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