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.
View Full Analysis Report →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 | |
31 August 2024 | |
4 November 2023 | |
31 August 2023 | |
5 October 2022 | |
31 August 2022 | |
6 November 2021 | |
31 August 2021 | |
11 February 2021 | |
31 August 2020 |
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