KITSILANO DEVELOPMENTS LTD

Executive Summary

KITSILANO DEVELOPMENTS LTD shows a stable asset base but severe liquidity challenges with no cash or current assets to cover near-term debts, resulting in a fragile financial condition. The company's minimal equity and negative working capital indicate distress symptoms requiring urgent financial restructuring and capital support. Proactive measures to improve cash flow and strengthen the balance sheet are essential to avoid insolvency risks.

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Company Documents

DateDescription
11/04/2511 April 2025 Confirmation statement made on 2025-04-11 with no updates

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11/12/2411 December 2024 Unaudited abridged accounts made up to 2024-03-31

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18/04/2418 April 2024 Confirmation statement made on 2024-04-11 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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20/12/2320 December 2023 Unaudited abridged accounts made up to 2023-03-31

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30/10/2330 October 2023 Previous accounting period shortened from 2023-04-30 to 2023-03-31

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25/04/2325 April 2023 Confirmation statement made on 2023-04-11 with no updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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04/01/234 January 2023 Unaudited abridged accounts made up to 2022-04-30

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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27/04/2227 April 2022 Confirmation statement made on 2022-04-11 with no updates

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12/04/2112 April 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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