VERNER PROPERTIES LIMITED
Executive Summary
Verner Properties Limited holds significant property assets but faces serious liquidity challenges due to high current liabilities exceeding current assets by a large margin. While the company shows some retained earnings growth and positive equity, its working capital position is fragile and requires urgent attention to avoid financial distress. Strategic actions to improve cash flow and manage intra-group debts are critical for future financial stability.
View Full Analysis Report →- Legal registered address
- Grove House 1 Grove Place Bedford Bedfordshire England MK40 3JJ Copied!
Latest financial results as of 20 September 2025- Cash in bank
- £20.51k
- Current assets
- £27.44k
- Current creditors
- £538.33k
- Shareholders funds
- £41.28k
View full financial accounts- Cash in bank
- £20.51k
- Current assets
- £27.44k
- Current creditors
- £538.33k
- Shareholders funds
- £41.28k
- Company number
- 13305741 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 17 January 2025
Next statement due by 31 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/01/2520 January 2025 | Confirmation statement made on 2025-01-17 with no updates |
| 03/12/243 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 18/01/2418 January 2024 | Confirmation statement made on 2024-01-17 with no updates |
| 02/10/232 October 2023 | Total exemption full accounts made up to 2023-03-31 |
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