S WEST PROPERTY INVESTMENTS LIMITED
Executive Summary
S West Property Investments Limited holds valuable property assets but currently exhibits a strained short-term liquidity position with significant negative working capital. While shareholders’ funds have increased and cash balances improved, the high current liabilities relative to current assets create a risk of short-term cash flow difficulties. Credit approval is possible on a conditional basis, pending clear evidence of liquidity management and refinancing plans to service near-term obligations. Close monitoring of cash flow and debt servicing capacity is essential.
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| Date | Description |
|---|---|
| 22/05/2522 May 2025 | Confirmation statement made on 2025-05-19 with updates |
| 24/02/2524 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 26/07/2426 July 2024 | Director's details changed for Mr Martin Stephen West on 2024-07-26 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 30/05/2430 May 2024 | Confirmation statement made on 2024-05-19 with updates |
| 23/05/2423 May 2024 | Change of details for Mr Stephen Allan West as a person with significant control on 2024-05-23 |
| 23/05/2423 May 2024 | Director's details changed for Mr Stephen Allan West on 2024-05-23 |
| 20/02/2420 February 2024 | Total exemption full accounts made up to 2023-05-31 |
| 14/07/2314 July 2023 | Registration of charge 141214380004, created on 2023-07-14 |
| 30/06/2330 June 2023 | Confirmation statement made on 2023-05-19 with updates |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 25/11/2225 November 2022 | Registration of charge 141214380002, created on 2022-11-15 |
| 25/11/2225 November 2022 | Registration of charge 141214380001, created on 2022-11-15 |
| 25/11/2225 November 2022 | Registration of charge 141214380003, created on 2022-11-15 |
| 20/05/2220 May 2022 | Incorporation |
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