FARO PROPERTY GROUP LIMITED
Executive Summary
FARO PROPERTY GROUP LIMITED owns valuable investment properties but faces significant liquidity challenges due to large short-term liabilities exceeding current assets. The company relies heavily on director loans, creating financial strain despite positive equity growth. Addressing liquidity through improved cash management, loan restructuring, and exploring asset options is critical to stabilise financial health and ensure sustainable operations.
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Date | Description |
---|---|
03/04/253 April 2025 | Confirmation statement made on 2025-03-04 with no updates |
23/12/2423 December 2024 | Total exemption full accounts made up to 2024-03-31 |
10/04/2410 April 2024 | Confirmation statement made on 2024-03-04 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
17/04/2317 April 2023 | Confirmation statement made on 2023-03-04 with no updates |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
05/12/225 December 2022 | Total exemption full accounts made up to 2022-03-31 |
31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
05/03/215 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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