AGGLETON ENTERPRISES LTD
Executive Summary
Aggleton Enterprises Ltd maintains a solid asset base and positive equity but faces liquidity challenges with negative working capital and no current assets to cover short-term liabilities. The company is solvent but must address cash flow pressures to sustain its financial health. Strategic liquidity management and debt restructuring are recommended to improve its financial resilience.
View Full Analysis Report →Company Documents
Date | Description |
---|---|
20/12/2420 December 2024 | Micro company accounts made up to 2024-03-31 |
27/09/2427 September 2024 | Confirmation statement made on 2024-09-27 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
13/12/2313 December 2023 | Micro company accounts made up to 2023-03-31 |
29/09/2329 September 2023 | Confirmation statement made on 2023-09-29 with no updates |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
22/12/2222 December 2022 | Micro company accounts made up to 2022-03-31 |
30/09/2230 September 2022 | Confirmation statement made on 2022-09-29 with no updates |
31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
10/12/2110 December 2021 | Registration of charge SC7109050001, created on 2021-12-02 |
12/10/2112 October 2021 | Current accounting period shortened from 2022-09-30 to 2022-03-31 |
30/09/2130 September 2021 | Incorporation |
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