C & R REES PROPERTY LTD
Executive Summary
C & R REES PROPERTY LTD’s financials show a weakening position with negative net assets and working capital, signaling liquidity risks. While the company owns significant fixed assets, current liabilities exceed current assets substantially, raising concerns about short-term debt servicing. Credit approval is possible but should be conditional on enhanced security or assurances of improved cash flow to mitigate repayment risk.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 28/12/2428 December 2024 | Micro company accounts made up to 2024-03-31 |
| 10/11/2410 November 2024 | Confirmation statement made on 2024-09-20 with no updates |
| 12/06/2412 June 2024 | Registered office address changed from Beauchamp House Churcham Gloucester Gloucestershire GL2 8AA United Kingdom to The Steps Edens Hill Upleadon Newent GL18 1EE on 2024-06-12 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 30/12/2330 December 2023 | Micro company accounts made up to 2023-03-31 |
| 01/11/231 November 2023 | Confirmation statement made on 2023-09-20 with no updates |
| 20/06/2320 June 2023 | Micro company accounts made up to 2022-09-30 |
| 19/06/2319 June 2023 | Previous accounting period shortened from 2023-09-30 to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 20/09/2220 September 2022 | Confirmation statement made on 2022-09-20 with no updates |
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