EXCHANGE PRS 025 LIMITED

Executive Summary

EXCHANGE PRS 025 LIMITED exhibits significant solvency and liquidity concerns due to persistent negative equity and a high level of long-term liabilities far exceeding current assets. While the company maintains compliance with statutory filings and has a tangible asset base consistent with its real estate activities, its minimal working capital and lack of employees raise operational sustainability questions. Further investigation into debt structure and cash flows is recommended before considering investment.

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Company Documents

DateDescription
12/02/2512 February 2025 Micro company accounts made up to 2024-06-30

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01/07/241 July 2024 Confirmation statement made on 2024-06-28 with no updates

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30/06/2430 June 2024 Annual accounts for year ending 30 Jun 2024

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22/01/2422 January 2024 Micro company accounts made up to 2023-06-30

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04/01/244 January 2024 Registered office address changed from Assetz House 335 Styal Road Manchester M22 5LW England to New Derwent House 69 to 73 Theobalds Road London WC1X 8TA on 2024-01-04

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04/01/244 January 2024 Director's details changed for Mr Peter Read on 2024-01-04

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12/07/2312 July 2023 Confirmation statement made on 2023-06-28 with no updates

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30/06/2330 June 2023 Annual accounts for year ending 30 Jun 2023

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31/01/2331 January 2023 Micro company accounts made up to 2022-06-30

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29/06/2129 June 2021 Incorporation

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