GG-809-150 LIMITED
Executive Summary
GG-809-150 LIMITED shows a stable net asset position supported by significant investment property, but suffers from a critical liquidity imbalance with current liabilities greatly exceeding short-term assets. The company remains solvent but dependent on director financing, indicating underlying cash flow stress. Immediate focus on liquidity management and improving working capital is recommended to sustain financial health and avoid distress.
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
- £17.41k
- Current assets
- £18.64k
- Current creditors
- £251.05k
- Shareholders funds
- £24.51k
View full financial accounts- Cash in bank
- £17.41k
- Current assets
- £18.64k
- Current creditors
- £251.05k
- Shareholders funds
- £24.51k
- Company number
- 13246625 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 10 December 2023
Next statement due by 24 December 2024
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 13/11/2413 November 2024 | Confirmation statement made on 2024-11-13 with updates |
| 23/07/2423 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 |
| 10/12/2310 December 2023 | Confirmation statement made on 2023-12-10 with updates |
| 22/09/2322 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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