DEEP RESIDENCE LTD
Executive Summary
Deep Residence Ltd shows pronounced financial stress characterized by negative net assets and a significant working capital deficit driven by substantial short-term director loans. While the company holds a stable investment property asset and maintains regulatory compliance, its liquidity position and debt structure present considerable risks to solvency. Further investigation into the directors' loans, debt covenants, and operational cash flows is essential for a comprehensive risk assessment.
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| Date | Description |
|---|---|
| 30/04/2530 April 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 21/05/2421 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 04/09/234 September 2023 | Confirmation statement made on 2023-08-18 with no updates |
| 05/06/235 June 2023 | Registration of charge 135651190003, created on 2023-06-05 |
| 23/03/2323 March 2023 | Total exemption full accounts made up to 2022-08-31 |
| 20/09/2220 September 2022 | Confirmation statement made on 2022-08-18 with no updates |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
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