POWERHOUSE PROPERTY GROUP LTD
Executive Summary
Powerhouse Property Group Ltd has made a significant property investment but currently exhibits weak financial strength with negative equity and working capital deficits. Liquidity is constrained with low cash balances and substantial borrowings. Conditional credit approval is recommended, contingent on evidence of sustainable cash flow generation from property operations and clear plans for managing debt obligations.
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| Date | Description |
|---|---|
| 03/04/253 April 2025 | Registration of charge 138692150002, created on 2025-04-02 |
| 05/02/255 February 2025 | Confirmation statement made on 2025-01-23 with no updates |
| 25/03/2425 March 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 30/01/2430 January 2024 | Confirmation statement made on 2024-01-23 with no updates |
| 10/10/2310 October 2023 | Total exemption full accounts made up to 2023-01-31 |
| 04/05/234 May 2023 | Registration of charge 138692150001, created on 2023-05-03 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 24/01/2324 January 2023 | Confirmation statement made on 2023-01-23 with no updates |
| 24/01/2224 January 2022 | Incorporation |
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