G MOORE PROPERTIES LIMITED
Executive Summary
G Moore Properties Limited exhibits high financial risk primarily due to significant negative working capital and increased leverage from recent bank borrowing. While the company has invested in tangible property assets and maintains regulatory compliance, its low equity base and cash flow constraints present substantial solvency and liquidity concerns. Further investigation into debt terms, asset valuations, and operational performance is essential to fully assess the company’s sustainability.
View Full Analysis Report →- Legal registered address
- 256 Portland Road Edgbaston Birmingham England B17 8LR Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £16.37k
- Current creditors
- £380.84k
- Shareholders funds
- £30.18k
View full financial accounts- Cash in bank
- £16.37k
- Current creditors
- £380.84k
- Shareholders funds
- £30.18k
- Company number
- 13006804 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 9 November 2024
Next statement due by 23 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 16/12/2416 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 28/11/2428 November 2024 | Previous accounting period extended from 2023-11-30 to 2024-03-31 |
| 22/11/2422 November 2024 | Confirmation statement made on 2024-11-09 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/01/248 January 2024 | Confirmation statement made on 2023-11-09 with no updates |
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