ARUN TIMBER DOCKS LTD
Executive Summary
ARUN TIMBER DOCKS LTD exhibits significant financial stress characterized by negative net assets and severe liquidity shortages despite holding substantial fixed assets. While compliance with filings is maintained, the company faces urgent cash flow challenges requiring capital infusion or debt restructuring to avoid insolvency. Proactive management of working capital and asset valuation is essential to stabilize the financial condition.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 03/04/253 April 2025 | Confirmation statement made on 2025-03-18 with no updates |
| 25/03/2525 March 2025 | Micro company accounts made up to 2024-03-31 |
| 26/04/2426 April 2024 | Confirmation statement made on 2024-03-18 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/12/2329 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 10/04/2310 April 2023 | Confirmation statement made on 2023-03-18 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 16/03/2316 March 2023 | Total exemption full accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 18/03/2118 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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