ARABELLA PROPERTY PORTFOLIO 1 LTD
Executive Summary
Arabella Property Portfolio 1 Ltd faces significant liquidity and solvency challenges, highlighted by zero cash and substantial short-term liabilities exceeding current assets. While the company holds valuable investment property and maintains regulatory compliance, the ongoing negative working capital and reliance on secured loans raise concerns about its ability to meet obligations without additional funding or asset sales. Further detailed cash flow and loan covenant analysis is recommended to fully understand the financial stability and operational sustainability.
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| Date | Description |
|---|---|
| 27/12/2427 December 2024 | Total exemption full accounts made up to 2023-12-31 |
| 21/10/2421 October 2024 | Confirmation statement made on 2024-10-05 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 05/10/235 October 2023 | Confirmation statement made on 2023-10-05 with no updates |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2022-09-30 |
| 15/08/2315 August 2023 | Current accounting period extended from 2023-09-30 to 2023-12-31 |
| 14/10/2214 October 2022 | Confirmation statement made on 2022-10-05 with updates |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 28/09/2228 September 2022 | Registration of charge 129083270008, created on 2022-09-27 |
| 28/09/2228 September 2022 | Registration of charge 129083270007, created on 2022-09-27 |
| 08/10/218 October 2021 | Confirmation statement made on 2021-10-05 with updates |
| 30/09/2130 September 2021 | Annual accounts for year ending 30 Sep 2021 |
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