MULBERRY CHASE PROPERTIES LTD
Executive Summary
Mulberry Chase Properties Ltd shows asset backing through investment properties and modest growth in net assets but currently suffers from weak liquidity with negative working capital and declining cash reserves. While governance is straightforward under a sole director-shareholder, credit exposure is conditional on the company demonstrating sustainable cash flow and managing short-term liabilities. Close monitoring of liquidity and cash flows is essential to mitigate repayment risks.
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Date | Description |
---|---|
04/06/254 June 2025 | Unaudited abridged accounts made up to 2024-09-30 |
26/03/2526 March 2025 | Statement of capital following an allotment of shares on 2025-03-24 |
24/03/2524 March 2025 | Confirmation statement made on 2025-03-24 with updates |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
27/09/2427 September 2024 | Confirmation statement made on 2024-09-17 with no updates |
28/02/2428 February 2024 | Micro company accounts made up to 2023-09-30 |
04/10/234 October 2023 | Confirmation statement made on 2023-09-17 with no updates |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
18/09/2218 September 2022 | Incorporation |
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