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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Date | Description |
---|---|
24/10/2424 October 2024 | Confirmation statement made on 2024-08-25 with no updates |
31/08/2431 August 2024 | Unaudited abridged accounts made up to 2023-12-31 |
31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
14/11/2314 November 2023 | Registration of charge 145190200003, created on 2023-11-14 |
06/11/236 November 2023 | Resolutions |
06/11/236 November 2023 | Memorandum and Articles of Association |
06/11/236 November 2023 | Resolutions |
25/08/2325 August 2023 | Confirmation statement made on 2023-08-25 with updates |
26/06/2326 June 2023 | Registration of charge 145190200001, created on 2023-06-21 |
26/06/2326 June 2023 | Registration of charge 145190200002, created on 2023-06-21 |
01/12/221 December 2022 | Incorporation |
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