APP LETTINGS LIMITED
Executive Summary
APP LETTINGS LIMITED has a solid asset base in investment properties but faces liquidity challenges due to negative net working capital and high debt levels. The company has shown positive equity growth, signaling operational improvements, yet it must address cash flow management and debt structure to avoid financial distress. Focused action on liquidity improvement, debt refinancing, and operational efficiency will support its journey towards sustained financial health.
View Full Analysis Report →Company Documents
Date | Description |
---|---|
17/12/2417 December 2024 | Micro company accounts made up to 2024-06-30 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
27/06/2427 June 2024 | Confirmation statement made on 2024-06-18 with no updates |
30/03/2430 March 2024 | Micro company accounts made up to 2023-06-30 |
19/06/2319 June 2023 | Confirmation statement made on 2023-06-18 with no updates |
21/12/2221 December 2022 | Micro company accounts made up to 2022-06-30 |
28/01/2228 January 2022 | Registration of charge 126818910002, created on 2022-01-28 |
30/06/2130 June 2021 | Annual accounts for year ending 30 Jun 2021 |
19/06/2019 June 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company