SBRR PROPERTIES LTD

Executive Summary

SBRR PROPERTIES LTD maintains strong cash reserves and a stable asset base but carries significant secured debt, leading to a thin equity cushion. While liquidity appears healthy short-term, the company should focus on strengthening its capital structure and managing leverage to secure future financial health.

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Company Documents

DateDescription
19/02/2519 February 2025 Confirmation statement made on 2025-02-02 with no updates

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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19/02/2419 February 2024 Confirmation statement made on 2024-02-02 with no updates

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28/11/2328 November 2023 Total exemption full accounts made up to 2023-02-28

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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16/02/2316 February 2023 Confirmation statement made on 2023-02-02 with no updates

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28/10/2228 October 2022 Total exemption full accounts made up to 2022-02-28

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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13/02/2213 February 2022 Confirmation statement made on 2022-02-02 with updates

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01/07/211 July 2021 REGISTRATION OF A CHARGE / CHARGE CODE 131777030001

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03/02/213 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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