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Companies/13119879

Gg-593-587 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£211,946
Cash
£47,398
Turnover
Profit / loss
Current assets
£93,969
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£211,946−£141,943£34,291
Equity£34,291
Assets
Fixed assets£676,034£733,517£925,999
Property, plant & equipment£1,034£3,517£5,999
Current assets£93,969£66,335£24,845
Cash at bank£47,398£37,129£19,886
Debtors£46,571£29,206£4,959
Liabilities
Creditors£428,949£388,795
Provisions£12,476
Net current assets−£334,980−£322,460−£326,232
Assets less current liabilities£341,054£411,057£599,767
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-11
Outstanding
Fixed · created 2021-03-29
Outstanding
Floating · created 2021-03-31
Outstanding