GG-787-218 LIMITED
Executive Summary
GG-787-218 LIMITED currently exhibits early signs of financial strain, with negative working capital and equity largely due to reliance on director loans and minimal cash reserves. Immediate focus on improving cash flow through debtor collection and cost control is critical to restore financial health. With proactive management, the company can stabilize its finances and build a stronger foundation for future growth.
View Full Analysis Report →- Legal registered address
- 1 Lyric Square London England W6 0NB Copied!
Latest financial results as of 28 October 2025- Cash in bank
- £225
- Current assets
- £105.57k
- Current creditors
- £106.64k
- Shareholders funds
- £-1.17k
View full financial accounts- Cash in bank
- £225
- Current assets
- £105.57k
- Current creditors
- £106.64k
- Shareholders funds
- £-1.17k
- Company number
- 14458575 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 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 |
|---|---|
| 22/09/2522 September 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-21 with updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 01/07/241 July 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 |
More Company Information
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