GARY JOHN PROPERTY LTD
Executive Summary
GARY JOHN PROPERTY LTD is a micro-entity with a stable asset base but significant liquidity challenges, reflected by persistent negative working capital and fragile net assets. While the company has improved its equity position slightly in the latest year, the financial health remains precarious, necessitating immediate focus on cash flow management and capital strengthening. Without corrective actions, the business risks worsening financial distress despite its valuable fixed assets.
View Full Analysis Report →- Legal registered address
- 3 Sett Road Blackburn Aberdeen Scotland AB21 0JW Copied!
Latest financial results as of 2 August 2025- Current assets
- £2.49k
- Fixed assets
- £114.00k
- Current creditors
- £114.00k
- Shareholders funds
- £2.50k
View full financial accounts- Current assets
- £2.49k
- Fixed assets
- £114.00k
- Current creditors
- £114.00k
- Shareholders funds
- £2.50k
- Company number
- SC706250 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 7 January 2025
Next statement due by 21 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
13/05/2513 May 2025 | Micro company accounts made up to 2024-08-31 |
21/01/2521 January 2025 | Confirmation statement made on 2025-01-07 with no updates |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
23/05/2423 May 2024 | Micro company accounts made up to 2023-08-31 |
08/01/248 January 2024 | Confirmation statement made on 2024-01-07 with no updates |
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