EDALA PROPERTIES LTD

Executive Summary

EDALA PROPERTIES LTD holds a solid asset base but faces liquidity challenges indicated by negative working capital and low cash reserves. While the company remains solvent with positive net assets, immediate focus on improving short-term cash flow and restructuring internal debt is essential to avoid financial strain. Strategic asset management and tighter financial controls will support a healthier financial future.

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Financials
Year ending
2024-08-31
Total net assets
£39.00k
£14.35k vs previous year
Total liabilities
£-350.00k
£129.00k vs previous year
Total assets
£0
£0 vs previous year

Annual accounts

Financial Year Ending
24 September 2024

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31 August 2024

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4 November 2023

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31 August 2023

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5 October 2022

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31 August 2022

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6 November 2021

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31 August 2021

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11 February 2021

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31 August 2020

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