LIMA APARTMENTS LTD

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Executive Summary

LIMA APARTMENTS LTD faces significant liquidity challenges due to negative working capital and a high reliance on director loans. While the company maintains positive net assets, the financial structure is fragile, necessitating urgent action to improve cash flow and reduce short-term liabilities. Addressing these issues will be critical to stabilizing the company's financial health and ensuring sustainable operations.

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Company Documents

DateDescription
24/05/2524 May 2025 Confirmation statement made on 2025-05-24 with no updates

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12/08/2412 August 2024 Total exemption full accounts made up to 2024-05-31

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25/06/2425 June 2024 Confirmation statement made on 2024-05-24 with updates

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31/05/2431 May 2024 Annual accounts for year ending 31 May 2024

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08/09/238 September 2023 Total exemption full accounts made up to 2023-05-31

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09/06/239 June 2023 Confirmation statement made on 2023-05-24 with no updates

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31/05/2331 May 2023 Annual accounts for year ending 31 May 2023

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28/10/2228 October 2022 Micro company accounts made up to 2022-05-31

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31/05/2231 May 2022 Annual accounts for year ending 31 May 2022

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24/05/2124 May 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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