SANDPIPER TKL (MANOR FARM) LIMITED
Executive Summary
Sandpiper TKL (Manor Farm) Limited shows signs of operational activity but faces tightening liquidity and a notable shrinkage in net assets, indicating moderate financial stress. The company’s cash position has improved, yet working capital is minimal and related party debt introduces risk. Proactive working capital management, addressing equity erosion, and close monitoring of related party liabilities are critical to stabilizing financial health and sustaining growth in its building development projects.
View Full Analysis Report →Financials
- Year ending
- 2024-09-30
- Total net assets
- £117.12k£-459.11k vs previous year
- Total liabilities
- £-1.76m£533.69k vs previous year
- Total assets
- £1.87m£-992.80k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
19 December 2024 | |
30 September 2024 | |
18 October 2023 | |
30 September 2023 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company