SEMMERING LTD

Executive Summary

SEMMERING LTD is currently in a financially distressed state, with negative working capital and equity indicating serious liquidity and solvency issues. The company’s substantial fixed assets in real estate provide some foundation, but urgent action is required to manage debt and improve cash flow. Without intervention, the financial stability of the company remains at risk.

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Company Documents

DateDescription
16/04/2516 April 2025 Satisfaction of charge 143692140002 in full

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16/04/2516 April 2025 Satisfaction of charge 143692140003 in full

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28/03/2528 March 2025 Registration of charge 143692140005, created on 2025-03-28

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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23/09/2423 September 2024 Confirmation statement made on 2024-09-20 with no updates

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18/06/2418 June 2024 Micro company accounts made up to 2023-09-30

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16/02/2416 February 2024 Registration of charge 143692140004, created on 2024-02-15

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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21/09/2321 September 2023 Confirmation statement made on 2023-09-20 with no updates

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13/03/2313 March 2023 Registration of charge 143692140003, created on 2023-03-09

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15/02/2315 February 2023 Registration of charge 143692140002, created on 2023-02-15

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26/01/2326 January 2023 Registration of charge 143692140001, created on 2023-01-12

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21/09/2221 September 2022 Incorporation

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