EKDP PROPERTIES LTD
Executive Summary
EKDP Properties Ltd shows critical liquidity issues and negative equity despite owning valuable property assets, resulting in a financial health score of D. The company must urgently improve cash flow and restructure liabilities to stabilize its financial condition and ensure sustainable operations.
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- 64 Waysbrook Waysbrook Letchworth Garden City England SG6 2DW Copied!
Latest financial results as of 4 November 2025- Cash in bank
- £6.12k
- Current assets
- £6.68k
- Current creditors
- £260.04k
- Shareholders funds
- £-22.48k
View full financial accounts- Cash in bank
- £6.12k
- Current assets
- £6.68k
- Current creditors
- £260.04k
- Shareholders funds
- £-22.48k
- Company number
- 13889793 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 15 January 2025
Next statement due by 29 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 16/01/2516 January 2025 | Confirmation statement made on 2025-01-15 with no updates |
| 30/10/2430 October 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 29/01/2429 January 2024 | Total exemption full accounts made up to 2023-02-28 |
| 15/01/2415 January 2024 | Confirmation statement made on 2024-01-15 with updates |
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