GG-816-765 LIMITED
Executive Summary
GG-816-765 LIMITED holds valuable investment property that has appreciated, supporting its net asset position. However, the company faces significant short-term liquidity challenges due to negative working capital and substantial director loans. Addressing these cash flow symptoms through improved liquidity management and clearer director loan arrangements will be critical to strengthening the company’s 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
- £7.41k
- Current assets
- £10.58k
- Current creditors
- £258.06k
- Shareholders funds
- £60.28k
View full financial accounts- Cash in bank
- £7.41k
- Current assets
- £10.58k
- Current creditors
- £258.06k
- Shareholders funds
- £60.28k
- Company number
- 13043591 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 31 December 2023
Next statement due by 14 January 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 04/12/244 December 2024 | Confirmation statement made on 2024-12-04 with updates |
| 23/09/2423 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 31/12/2331 December 2023 | Confirmation statement made on 2023-12-31 with updates |
| 25/09/2325 September 2023 | Total exemption full accounts made up to 2022-12-31 |
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