H & Q PROPERTIES LTD
Executive Summary
H & Q Properties Ltd holds valuable property assets but faces significant short-term liquidity challenges due to high current liabilities and minimal cash reserves. The company is highly leveraged, with a very small equity base, indicating moderate financial health with some symptoms of distress. Immediate attention to cash flow management and debt restructuring is recommended to improve financial stability and support sustainable growth.
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Date | Description |
---|---|
20/03/2520 March 2025 | Confirmation statement made on 2025-03-18 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
18/03/2418 March 2024 | Confirmation statement made on 2024-03-18 with no updates |
29/11/2329 November 2023 | Total exemption full accounts made up to 2023-03-31 |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
23/03/2323 March 2023 | Confirmation statement made on 2023-03-18 with no updates |
03/11/223 November 2022 | Registration of charge 139897820002, created on 2022-11-03 |
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