GG-828-382 LIMITED
Executive Summary
GG-828-382 LIMITED currently exhibits a weak financial position with negative net assets and significant reliance on director loans. The company lacks liquidity and does not demonstrate operational cash flow to service debt. Credit facilities are not recommended without substantial improvements in profitability and balance sheet strength.
View Full Analysis Report →- Legal registered address
- 1 Lyric Square London England W6 0NB Copied!
Latest financial results as of 13 November 2025- Cash in bank
- £14.23k
- Current assets
- £19.04k
- Fixed assets
- £134.20k
- Current creditors
- £214.59k
- Shareholders funds
- £-66.78k
View full financial accounts- Cash in bank
- £14.23k
- Current assets
- £19.04k
- Fixed assets
- £134.20k
- Current creditors
- £214.59k
- Shareholders funds
- £-66.78k
- Company number
- 14354974 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 28 March 2025
Next statement due by 11 April 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/08/2520 August 2025 | Total exemption full accounts made up to 2024-12-31 |
| 28/03/2528 March 2025 | Confirmation statement made on 2025-03-28 with updates |
| 17/02/2517 February 2025 | Registration of charge 143549740002, created on 2025-02-14 |
| 17/02/2517 February 2025 | Registration of charge 143549740001, created on 2025-02-14 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
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