ADVO PROPERTY LTD

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Executive Summary

ADVO PROPERTY LTD maintains a solid asset base but faces liquidity challenges evidenced by a slight working capital deficit and significant long-term borrowings. The company remains compliant with filings and presents a positive outlook from management, yet leverage and cash flow risks warrant further investigation. Overall, a medium risk profile is appropriate pending deeper financial and operational due diligence.

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Legal registered address
37 Forest Way Harrogate England HG2 7JS Copied!
Latest financial results as of 31 August 2025
Cash in bank
£25.60k
Current assets
£25.60k
Fixed assets
£251.21k
Current creditors
£221.31k
Shareholders funds
£31.05k
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Company number
12927596 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
4 October 2020
Accounts

Latest annual accounts were to 31 October 2024

Next annual accounts are due by 31 July 2026

Company financial year end is on 31 October 2025

Confirmation statement

Latest confirmation statement statement dated 5 November 2024

Next statement due by 19 November 2025

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
09/04/259 April 2025 Unaudited abridged accounts made up to 2024-10-31

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11/12/2411 December 2024 Confirmation statement made on 2024-11-05 with no updates

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31/10/2431 October 2024 Annual accounts for year ending 31 Oct 2024

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26/01/2426 January 2024 Unaudited abridged accounts made up to 2023-10-31

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22/11/2322 November 2023 Confirmation statement made on 2023-11-05 with no updates

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