WARREN EDWARD PROPERTIES LTD

Executive Summary

WARREN EDWARD PROPERTIES LTD shows significant solvency and liquidity risk due to a highly leveraged position with negative working capital and minimal equity. While it holds substantial fixed assets that may provide collateral value, the company’s ability to meet short-term liabilities is questionable without additional financing. Compliance with statutory filings is maintained, but operational and cash flow details require further investigation to assess sustainability.

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Company Documents

DateDescription
24/10/2424 October 2024 Confirmation statement made on 2024-08-25 with no updates

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31/08/2431 August 2024 Unaudited abridged accounts made up to 2023-12-31

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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14/11/2314 November 2023 Registration of charge 145190200003, created on 2023-11-14

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06/11/236 November 2023 Resolutions

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06/11/236 November 2023 Memorandum and Articles of Association

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06/11/236 November 2023 Resolutions

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25/08/2325 August 2023 Confirmation statement made on 2023-08-25 with updates

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26/06/2326 June 2023 Registration of charge 145190200001, created on 2023-06-21

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26/06/2326 June 2023 Registration of charge 145190200002, created on 2023-06-21

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01/12/221 December 2022 Incorporation

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