ZHANG-GROSS REAL ESTATE LIMITED
Executive Summary
ZHANG-GROSS REAL ESTATE LIMITED has a strong asset base but faces serious liquidity challenges and negative equity, indicating financial strain. Immediate focus on improving cash flow, restructuring debts, and potentially injecting capital is crucial to restore financial health and ensure sustainable operations. The company remains compliant and active, providing a foundation for recovery.
View Full Analysis Report →- Legal registered address
- 10 Wellington Street Cambridge England CB1 1HW Copied!
Latest financial results as of 31 October 2025- Current assets
- £5.56k
- Fixed assets
- £500.86k
- Current creditors
- £295.03k
- Shareholders funds
- £-6.57k
View full financial accounts- Current assets
- £5.56k
- Fixed assets
- £500.86k
- Current creditors
- £295.03k
- Shareholders funds
- £-6.57k
- Company number
- 13831044 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 4 January 2025
Next statement due by 18 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 07/02/257 February 2025 | Registration of charge 138310440002, created on 2025-02-07 |
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 17/07/2417 July 2024 | Appointment of Qichen Xu as a secretary on 2024-07-17 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 15/01/2415 January 2024 | Micro company accounts made up to 2023-01-31 |
More Company Information
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