NGENUITY PROPERTIES LTD
Executive Summary
NGENUITY PROPERTIES LTD exhibits signs of financial stress with negative working capital and shareholders’ funds, indicating liquidity and solvency challenges. The company depends heavily on directors’ loans to maintain operations but must improve cash flow and renegotiate liabilities to stabilize. Proactive financial management and operational improvements are critical to restoring financial health and sustainability.
View Full Analysis Report →- Legal registered address
- 7 Bell Yard London England WC2A 2JR Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £81
- Current assets
- £114.37k
- Current creditors
- £139.50k
- Shareholders funds
- £-25.23k
View full financial accounts- Cash in bank
- £81
- Current assets
- £114.37k
- Current creditors
- £139.50k
- Shareholders funds
- £-25.23k
- Company number
- 12591560 Copied!
Accounts
Latest annual accounts were to 30 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 30 May 2026
Confirmation statement
Latest confirmation statement statement dated 9 April 2025
Next statement due by 23 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 10/04/2510 April 2025 | Confirmation statement made on 2025-04-09 with updates |
| 25/02/2525 February 2025 | Total exemption full accounts made up to 2024-05-30 |
| 30/05/2430 May 2024 | Annual accounts for year ending 30 May 2024 |
| 01/05/241 May 2024 | Total exemption full accounts made up to 2023-05-30 |
| 25/04/2425 April 2024 | Confirmation statement made on 2024-04-25 with updates |
More Company Information
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