ALTERBRIDGE INVESTMENTS LIMITED
Executive Summary
ALTERBRIDGE INVESTMENTS LIMITED shows signs of financial distress with negative net assets and a steep decline in cash reserves, despite growth in fixed assets. While short-term liquidity remains manageable, the heavy long-term debt burden and negative equity position pose significant solvency risks. Immediate actions including equity infusion, cash flow improvement, and debt restructuring are critical to prevent further deterioration of financial health.
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| Date | Description |
|---|---|
| 11/05/2511 May 2025 | Registered office address changed from The Old Vicarage Lower Dunsforth York YO26 9SA England to The Grange Westfield Court Copmanthorpe York YO23 3TA on 2025-05-11 |
| 13/02/2513 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 27/11/2427 November 2024 | Unaudited abridged accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 20/02/2420 February 2024 | Confirmation statement made on 2024-02-01 with no updates |
| 24/10/2324 October 2023 | Unaudited abridged accounts made up to 2023-02-28 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 21/02/2321 February 2023 | Confirmation statement made on 2023-02-01 with no updates |
| 15/02/2215 February 2022 | Appointment of Mrs Susan Patricia Johnson as a secretary on 2022-02-15 |
| 02/02/222 February 2022 | Incorporation |
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