ARYAN PM PROPERTIES LTD
Executive Summary
ARYAN PM PROPERTIES LTD is currently facing significant liquidity and solvency challenges, with negative net assets and working capital deficiencies signaling financial distress. The company must prioritize cash flow improvement, debt restructuring, and possibly equity injection to stabilize its financial health. Without prompt action, the outlook remains precarious despite its substantial property asset base.
View Full Analysis Report →- Legal registered address
- 24 Lanes End Bristol England BS4 5DP Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £4.46k
- Current creditors
- £448.42k
- Shareholders funds
- £-34.24k
View full financial accounts- Cash in bank
- £4.46k
- Current creditors
- £448.42k
- Shareholders funds
- £-34.24k
- Company number
- 13125311 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 10 January 2025
Next statement due by 24 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 11/07/2511 July 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 10/01/2510 January 2025 | Confirmation statement made on 2025-01-10 with no updates |
| 17/10/2417 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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