GG-782-121 LIMITED
Executive Summary
GG-782-121 LIMITED shows critical signs of financial distress with significant negative net assets and low liquidity, relying heavily on directors’ loans to finance operations. Without urgent action to improve cash flow and strengthen the balance sheet, the company risks insolvency. Focused efforts on increasing revenue, securing funding, and controlling costs are essential to restore financial health.
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
- £26
- Current assets
- £26
- Current creditors
- £19.28k
- Shareholders funds
- £-18.93k
View full financial accounts- Cash in bank
- £26
- Current assets
- £26
- Current creditors
- £19.28k
- Shareholders funds
- £-18.93k
- Company number
- 13310788 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 25 February 2025
Next statement due by 11 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 25/02/2525 February 2025 | Confirmation statement made on 2025-02-25 with updates |
| 25/03/2425 March 2024 | Confirmation statement made on 2024-03-25 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 28/09/2328 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 21/04/2321 April 2023 | Confirmation statement made on 2023-04-21 with updates |
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