EXUMA PROPERTY MANAGEMENT LIMITED

Executive Summary

EXUMA PROPERTY MANAGEMENT LIMITED exhibits a solid asset base but faces liquidity challenges due to negative working capital and high leverage with limited equity. The company is in its early stages and must focus on improving cash flow and strengthening its equity base to ensure long-term financial health. Proactive management of debt and operational profitability will be critical to stabilizing its financial condition.

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Company Documents

DateDescription
28/03/2528 March 2025 Confirmation statement made on 2025-03-02 with no updates

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14/03/2514 March 2025 Total exemption full accounts made up to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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01/04/241 April 2024 Confirmation statement made on 2024-03-02 with no updates

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31/01/2431 January 2024 Total exemption full accounts made up to 2023-12-31

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08/05/238 May 2023 Total exemption full accounts made up to 2022-12-31

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04/04/234 April 2023 Confirmation statement made on 2023-03-02 with no updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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03/11/223 November 2022 Current accounting period shortened from 2023-03-31 to 2022-12-31

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03/03/223 March 2022 Incorporation

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