DREWGUNN PROPERTIES LTD
Executive Summary
Drewgunn Properties Ltd is currently experiencing financial distress characterized by negative working capital, a deficit in net assets, and liquidity challenges due to high short-term liabilities and depleted current assets. Without immediate measures to improve liquidity and restructure debt, the company risks insolvency. Proactive management of cash flow, capital injection, and creditor negotiations are critical to restoring financial health.
View Full Analysis Report →- Legal registered address
- 5 Porlock Close Ogmore-By-Sea Bridgend Wales CF32 0QE Copied!
Latest financial results as of 1 August 2025- Current assets
- £0
- Fixed assets
- £977.44k
- Current creditors
- £992.73k
- Shareholders funds
- £-15.29k
View full financial accounts- Current assets
- £0
- Fixed assets
- £977.44k
- Current creditors
- £992.73k
- Shareholders funds
- £-15.29k
- Company number
- 13296831 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 15 October 2024
Next statement due by 29 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 06/12/246 December 2024 | Micro company accounts made up to 2024-03-31 |
| 15/10/2415 October 2024 | Confirmation statement made on 2024-10-15 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 20/10/2320 October 2023 | Confirmation statement made on 2023-10-20 with no updates |
| 10/10/2310 October 2023 | Micro company accounts made up to 2023-03-31 |
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