VYAS & VYAS LIMITED

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Executive Summary

VYAS & VYAS LIMITED demonstrates a sound asset base in real estate but faces liquidity challenges indicated by negative working capital and high short-term liabilities. The company is operationally stable with modest equity growth but should focus on improving cash flow and managing debt to mitigate financial risks. Proactive liquidity management and potential refinancing are key to sustaining financial wellness.

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Mortgages and charges registered against this company

Kensington Mortgage Company Limited

Registration Date
18 May 2022
Charge number
2
Status
outstanding
Description
G02 derby court, 145 farnworth street, liverpool, merseyside.
Source data

Kensington Mortgage Company Limited

Registration Date
18 May 2022
Charge number
1
Status
outstanding
Description
G.02 derby court 145 farnworth street liverpool.
Source data
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