CTI PROPERTY GROUP LTD
Executive Summary
CTI Property Group Ltd demonstrates weak financial health with persistent negative equity, poor liquidity, and high secured debt, raising significant concerns about its ability to meet debt obligations. The company’s asset base is shrinking, and current liabilities exceed current assets by a wide margin, indicating a high credit risk. Given these factors, credit facilities should be declined without substantial guarantees or restructuring plans.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 02/09/242 September 2024 | Confirmation statement made on 2024-08-31 with updates |
| 26/06/2426 June 2024 | Unaudited abridged accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 12/09/2312 September 2023 | Confirmation statement made on 2023-08-31 with updates |
| 01/06/231 June 2023 | Unaudited abridged accounts made up to 2022-09-30 |
| 21/04/2321 April 2023 | Registration of charge 135980800002, created on 2023-04-18 |
| 15/04/2315 April 2023 | Registration of charge 135980800001, created on 2023-04-12 |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 14/09/2214 September 2022 | Confirmation statement made on 2022-08-31 with updates |
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