GOGNA PROPERTIES LTD
Executive Summary
GOGNA PROPERTIES LTD demonstrates a stable asset base with improving net worth but faces liquidity challenges due to negative working capital and high leverage. While the company’s financial condition is improving, focused efforts on enhancing cash flow and managing debt are essential for sustained financial health. With careful management, the company has the foundation to strengthen its financial wellness and support future growth.
View Full Analysis Report →- Legal registered address
- 82 Coopers Road Birmingham England B20 2JX Copied!
Latest financial results as of 30 July 2025- Current assets
- £4.37k
- Fixed assets
- £167.91k
- Current creditors
- £121.85k
- Shareholders funds
- £37.88k
View full financial accounts- Current assets
- £4.37k
- Fixed assets
- £167.91k
- Current creditors
- £121.85k
- Shareholders funds
- £37.88k
- Company number
- 13132817 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 12 January 2025
Next statement due by 26 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
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 04/03/254 March 2025 | Micro company accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 15/01/2515 January 2025 | Confirmation statement made on 2025-01-12 with no updates |
| 24/02/2424 February 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
More Company Information
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