Company Overview
Gurung Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 September 2017, so this is a well established company. Gurung Properties Ltd has been in business for 8 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1 Handel Close, Basingstoke, RG22 4DJ
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Companies House Data
Company NameGURUNG PROPERTIES LTD
Company Number10941656
Registered Office Address1 Handel Close
 RG22 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2018
Directors & Members
Show Resigned
Kamal Gurung - Director
(British, 64 years old, born August 1962)
Appointed 01 September 2020
Active
Poonam Gurung - Director
(British, 49 years old, born December 1977)
Appointed 01 October 2022
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 710,000 710,000 710,000
Current Assets 12,731 12,731 6,162
Creditors Due Within One Year 2,465 2,465 168,377
Working Cap 10,266 10,266 -162,215
Total Assets Less Current Liabilities 720,266 720,266 547,785
Long-term Liabilities 581,083 581,083 408,602
Net Assets 139,183 139,183 139,183
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 139,183 139,183 139,183
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 99.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.8% 1.8% 0.9%
Current Assets 1.8% 1.8% 0.9%
Creditors Due Within One Year 0.3% 0.3% 23.5%
Net Current Assets Liabilities 1.4% 1.4% -22.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.3% 19.3% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 5.2 5.2 0.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 722,731 722,731 716,162
Debt 583,548 583,548 576,979
Net Assets/Debt 139,183 139,183 139,183

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG22 4DJ
No other companies found in the same location
Document Filings
Confirmation statement made on 16 February 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with updates
Cessation of Roshni Kamal Gurung as a person with significant control on 9 August 2022
Notification of Poonam Gurung as a person with significant control on 9 August 2022
Appointment of Mrs Poonam Gurung as a director on 1 October 2022
Termination of appointment of Roshni Kamal Gurung as a director on 1 October 2022
Confirmation statement made on 9 August 2022 with updates
Cessation of Poonam Gurung as a person with significant control on 5 August 2022
Notification of Kamal Gurung as a person with significant control on 5 August 2022
Termination of appointment of Poonam Gurung as a director on 5 August 2022
Appointment of Miss Roshni Kamal Gurung as a director on 5 August 2022
Notification of Roshni Kamal Gurung as a person with significant control on 5 August 2022
Confirmation statement made on 31 August 2021 with no updates
Appointment of Mr Kamal Gurung as a director on 1 September 2020
Confirmation statement made on 31 August 2020 with no updates
Registered office address changed from 24a the Broadway Newbury RG14 1AU England to 1 Handel Close Basingstoke RG22 4DJ on 9 July 2020
Termination of appointment of Kamal Gurung as a director on 15 January 2020

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