ALCA PROPERTIES LIMITED

Executive Summary

ALCA Properties Limited exhibits weak liquidity and working capital deficits despite modest equity improvement. The company’s ability to meet short-term obligations is questionable, presenting elevated credit risk. Without clear signs of operational cash flow or capital support, credit facilities should be declined at this stage.

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Company Documents

DateDescription
28/04/2528 April 2025 Confirmation statement made on 2025-04-28 with no updates

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31/12/2431 December 2024 Micro company accounts made up to 2024-03-31

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29/04/2429 April 2024 Confirmation statement made on 2024-04-28 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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14/11/2314 November 2023 Micro company accounts made up to 2023-03-31

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14/11/2314 November 2023 Previous accounting period shortened from 2023-04-30 to 2023-03-31

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28/04/2328 April 2023 Confirmation statement made on 2023-04-28 with no updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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29/04/2229 April 2022 Incorporation

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