METCALFE PROPERTY GROUP LTD

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Executive Summary

Metcalfe Property Group Ltd has shown a modest recovery in net asset position but continues to face significant liquidity challenges due to a large working capital deficit. The company’s substantial fixed assets underpin its balance sheet; however, short-term cash flow risks warrant conditional credit approval with ongoing monitoring. Continued operational cash flow stability and management of current liabilities are critical for credit risk mitigation.

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Company Documents

DateDescription
12/12/2412 December 2024 Micro company accounts made up to 2024-03-31

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05/08/245 August 2024 Confirmation statement made on 2024-08-04 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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21/12/2321 December 2023 Micro company accounts made up to 2023-03-31

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04/08/234 August 2023 Confirmation statement made on 2023-08-04 with no updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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23/09/2223 September 2022 Micro company accounts made up to 2022-03-31

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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06/12/216 December 2021 Registration of charge 131180160005, created on 2021-12-03

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06/12/216 December 2021 Registration of charge 131180160006, created on 2021-12-02

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12/11/2112 November 2021 Registration of charge 131180160003, created on 2021-11-05

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12/11/2112 November 2021 Registration of charge 131180160004, created on 2021-11-05

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09/11/219 November 2021 Registration of charge 131180160002, created on 2021-11-05

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04/08/214 August 2021 Confirmation statement made on 2021-08-04 with updates

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11/05/2111 May 2021 CONFIRMATION STATEMENT MADE ON 11/05/21, WITH UPDATES

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06/01/216 January 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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