GOBI CASHMERE UK LTD
Executive Summary
Gobi Cashmere UK Ltd has demonstrated promising sales since its recent market entry but is currently operating at a loss with negative working capital and equity, signaling financial strain. Immediate focus on cost reduction, cash flow improvement, and capital support is critical to stabilise operations and ensure long-term viability.
View Full Analysis Report →- Legal registered address
- Ground Floor, 123 Pall Mall London England SW1Y 5EA Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £56.46k
- Current assets
- £734.83k
- Current creditors
- £1.07m
- Shareholders funds
- £-335.11k
View full financial accounts- Cash in bank
- £56.46k
- Current assets
- £734.83k
- Current creditors
- £1.07m
- Shareholders funds
- £-335.11k
- Company number
- 13970601 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 17 November 2024
Next statement due by 1 December 2025
Nature of business (SIC)
46410 - Wholesale of textiles
46420 - Wholesale of clothing and footwear
47710 - Retail sale of clothing in specialised stores
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 18/11/2418 November 2024 | Confirmation statement made on 2024-11-17 with no updates |
| 27/09/2427 September 2024 | Full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 21/11/2321 November 2023 | Confirmation statement made on 2023-11-17 with no updates |
| 31/10/2331 October 2023 | Current accounting period extended from 2023-09-30 to 2023-12-31 |
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