GO EXPLORE PROPERTIES LTD

Executive Summary

GO EXPLORE PROPERTIES LTD is showing fragile financial health with negative working capital and a high debt burden despite a recent return to profitability and positive net assets. The company must focus on improving liquidity, managing debt, and boosting revenues to ensure long-term stability. Immediate financial care and strategic adjustments are essential to prevent deterioration and support recovery.

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Company Documents

DateDescription
08/11/248 November 2024 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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08/08/248 August 2024 Confirmation statement made on 2024-08-04 with no updates

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30/03/2430 March 2024 Registered office address changed from 7 Moorland Crescent Guiseley Leeds LS20 9EF England to 15 Fieldhead Drive Guiseley Leeds LS20 8DX on 2024-03-30

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19/01/2419 January 2024 Micro company accounts made up to 2023-08-31

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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14/08/2314 August 2023 Confirmation statement made on 2023-08-04 with no updates

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09/02/239 February 2023 Amended micro company accounts made up to 2022-08-31

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27/12/2227 December 2022 Micro company accounts made up to 2022-08-31

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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04/10/214 October 2021 Registration of charge 135504880001, created on 2021-09-30

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05/08/215 August 2021 Incorporation

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