ACGA PROPERTY MANAGEMENT LTD
Executive Summary
ACGA PROPERTY MANAGEMENT LTD, newly established and holding significant fixed assets funded by director loans, currently shows signs of liquidity stress and negative equity. The company needs to improve cash flow and restructure short-term debts to stabilize its financial health. With prompt financial management and operational ramp-up, the company can transition from its current fragile state towards sustainable growth.
View Full Analysis Report →- Legal registered address
- 14 Market Street Mid Calder Livingston Scotland EH53 0AA Copied!
Latest financial results as of 17 August 2025- Cash in bank
- £888
- Current creditors
- £164.90k
- Shareholders funds
- £-2.45k
View full financial accounts- Cash in bank
- £888
- Current creditors
- £164.90k
- Shareholders funds
- £-2.45k
- Company number
- SC777762 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 1 August 2024
Next statement due by 15 August 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Previous company names
Name | Date previous name changed |
---|---|
CARPICO PROPERTY MANAGEMENT LTD | 18 October 2023 |
Latest company documents
Date | Description |
---|---|
26/05/2526 May 2025 | Total exemption full accounts made up to 2024-08-31 |
02/09/242 September 2024 | Confirmation statement made on 2024-08-01 with no updates |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
18/10/2318 October 2023 | Certificate of change of name |
02/08/232 August 2023 | Incorporation |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company