ADHOC PROPERTIES LIMITED
Executive Summary
Adhoc Properties Limited has a solid asset base but is struggling with liquidity, showing persistent negative working capital and low cash reserves. The company remains solvent but vulnerable to short-term cash flow pressures. Immediate action to improve liquidity and manage current liabilities is advised to strengthen financial health and ensure business resilience.
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Date | Description |
---|---|
22/09/2522 September 2025 New | Confirmation statement made on 2025-08-23 with no updates |
25/04/2525 April 2025 | Total exemption full accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
29/08/2429 August 2024 | Total exemption full accounts made up to 2023-08-31 |
29/08/2429 August 2024 | Confirmation statement made on 2024-08-23 with no updates |
06/09/236 September 2023 | Confirmation statement made on 2023-08-23 with no updates |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
31/05/2331 May 2023 | Total exemption full accounts made up to 2022-08-31 |
25/02/2225 February 2022 | Change of details for Mrs Donna Jennings as a person with significant control on 2022-02-25 |
25/02/2225 February 2022 | Registered office address changed from 130 Old Street London EC1V 9BD England to 27 Old Gloucester Street London WC1N 3AX on 2022-02-25 |
25/02/2225 February 2022 | Director's details changed for Mrs Donna Jennings on 2022-02-25 |
25/02/2225 February 2022 | Director's details changed for Mr Andrew Jennings on 2022-02-25 |
25/02/2225 February 2022 | Change of details for Mr Andrew Jennings as a person with significant control on 2022-02-25 |
31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
24/08/2024 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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