EDALA PROPERTIES LTD
Executive Summary
EDALA PROPERTIES LTD holds a solid asset base but faces liquidity challenges indicated by negative working capital and low cash reserves. While the company remains solvent with positive net assets, immediate focus on improving short-term cash flow and restructuring internal debt is essential to avoid financial strain. Strategic asset management and tighter financial controls will support a healthier financial future.
View Full Analysis Report →- Legal registered address
- 4 Normandy Close Sway Lymington England SO41 6EF Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £5.28k
- Current creditors
- £350.00k
- Shareholders funds
- £39.00k
View full financial accounts- Cash in bank
- £5.28k
- Current creditors
- £350.00k
- Shareholders funds
- £39.00k
- Company number
- 12487438 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 31 August 2024
Next statement due by 14 September 2025
Nature of business (SIC)
55900 - Other accommodation
Latest company documents
| Date | Description |
|---|---|
| 24/09/2424 September 2024 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Confirmation statement made on 2024-08-31 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 04/11/234 November 2023 | Total exemption full accounts made up to 2023-08-31 |
| 02/09/232 September 2023 | Secretary's details changed for Mr Ray Weeks on 2023-09-01 |
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