CUMBRAVEN PROPERTY INVESTMENTS LTD
Executive Summary
Cumbraven Property Investments Ltd shows a strong liquidity position but faces significant challenges due to negative equity and heavy long-term debt. The company’s financial health requires urgent attention to restructure liabilities and improve capital to avoid worsening distress. Immediate focus on debt management and profitability enhancement will be critical for sustainable recovery.
View Full Analysis Report →- Legal registered address
- 5 Ledsham Close Ledsham Close Birchwood Warrington England WA3 6LY Copied!
Latest financial results as of 9 August 2025- Current assets
- £347.98k
- Fixed assets
- £87.11k
- Current creditors
- £434.61k
- Shareholders funds
- £-454
View full financial accounts- Current assets
- £347.98k
- Fixed assets
- £87.11k
- Current creditors
- £434.61k
- Shareholders funds
- £-454
- Company number
- 12828683 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 20 August 2024
Next statement due by 3 September 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Micro company accounts made up to 2024-08-31 |
| 16/10/2416 October 2024 | Confirmation statement made on 2024-08-20 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 30/05/2430 May 2024 | Micro company accounts made up to 2023-08-31 |
| 13/05/2413 May 2024 | Registered office address changed from 41 Bridgeman Terrace Wigan Lancs WN1 1TT to 5 Ledsham Close Ledsham Close Birchwood Warrington WA3 6LY on 2024-05-13 |
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