Company Number: 13958428

Analysis Date: 2025-07-20 19:29 UTC

1. Credit Opinion: DECLINE
   Alstan Property Group Ltd is a very recently incorporated private limited company (2022) classified as dormant, with minimal financial activity and almost no net assets (£1). There is no trading history or financial data evidencing income generation or operational activity to support debt servicing capacity. The company's balance sheet shows no substantive assets or working capital, indicating an inability to repay any credit facility at this time.

2. Financial Strength:
   The company’s balance sheet is effectively nil, with net assets and shareholder funds of just £1. The accounts confirm dormant status, meaning there were no significant transactions or trading activity during the reported periods. There are no fixed or current assets beyond nominal share capital, no liabilities, and no retained earnings or reserves. This financial position reflects zero business scale or operational substance.

3. Cash Flow Assessment:
   Due to dormant status, there are no reported cash flows or working capital. The absence of current assets or income implies no liquidity or cash generation capability. The company depends entirely on equity injections (currently just £1) with no evidence of cash inflows or operational funding sources.

4. Monitoring Points:

• Monitor for filing of subsequent accounts to check if the company transitions from dormant to active trading status.
• Review any future financial statements for asset acquisitions, revenue generation, or working capital improvements.
• Track changes in director or shareholder composition that might signal restructuring or capitalization.
• Watch for filings that show increased borrowing or credit facility usage, which would require reassessment of credit risk.