CORE TECH PROPERTIES LTD
Executive Summary
Core Tech Properties Ltd holds strong tangible assets in real estate but faces significant liquidity challenges due to high short-term liabilities exceeding current assets. The company’s net asset growth is promising but overshadowed by negative working capital, indicating potential cash flow distress. Immediate focus on debt restructuring and liquidity management is essential to restore financial health and ensure sustainability.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 14/02/2514 February 2025 | Satisfaction of charge 136289500002 in full |
| 14/02/2514 February 2025 | Registration of charge 136289500003, created on 2025-02-14 |
| 10/12/2410 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 23/09/2423 September 2024 | Confirmation statement made on 2024-09-15 with no updates |
| 27/06/2427 June 2024 | Previous accounting period extended from 2023-09-30 to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 18/09/2318 September 2023 | Confirmation statement made on 2023-09-15 with no updates |
| 16/06/2316 June 2023 | Total exemption full accounts made up to 2022-09-30 |
| 06/02/236 February 2023 | Registration of charge 136289500002, created on 2023-02-01 |
| 29/10/2229 October 2022 | Registration of charge 136289500001, created on 2022-10-27 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 15/09/2215 September 2022 | Confirmation statement made on 2022-09-15 with no updates |
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