FBR PROPERTIES LTD
Executive Summary
FBR Properties Ltd demonstrates an improving equity position driven by property revaluations and increased cash balances; however, persistent negative working capital and substantial secured debt pose liquidity risks. Conditional credit approval is advised, contingent on close monitoring of cash flow and debt service performance. Management’s ability to maintain short-term liquidity and control leverage will be critical to ongoing creditworthiness.
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Date | Description |
---|---|
04/08/254 August 2025 New | Confirmation statement made on 2025-07-26 with no updates |
17/04/2517 April 2025 | Total exemption full accounts made up to 2024-07-31 |
07/08/247 August 2024 | Confirmation statement made on 2024-07-26 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
30/04/2430 April 2024 | Registration of charge 127689930004, created on 2024-04-09 |
29/04/2429 April 2024 | Total exemption full accounts made up to 2023-07-31 |
08/08/238 August 2023 | Confirmation statement made on 2023-07-26 with no updates |
31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
21/04/2321 April 2023 | Total exemption full accounts made up to 2022-07-31 |
31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
31/07/2131 July 2021 | Annual accounts for year ending 31 Jul 2021 |
27/07/2027 July 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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