EXCHANGE PRS 025 LIMITED
Executive Summary
EXCHANGE PRS 025 LIMITED exhibits significant solvency and liquidity concerns due to persistent negative equity and a high level of long-term liabilities far exceeding current assets. While the company maintains compliance with statutory filings and has a tangible asset base consistent with its real estate activities, its minimal working capital and lack of employees raise operational sustainability questions. Further investigation into debt structure and cash flows is recommended before considering investment.
View Full Analysis Report →- Legal registered address
- New Derwent House 69 To 73 Theobalds Road London England WC1X 8TA Copied!
Latest financial results as of 23 August 2025- Current assets
- £5.25k
- Current creditors
- £206.13k
- Shareholders funds
- £-767
View full financial accounts- Current assets
- £5.25k
- Current creditors
- £206.13k
- Shareholders funds
- £-767
- Company number
- 13482383 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 28 June 2025
Next statement due by 12 July 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
Date | Description |
---|---|
12/02/2512 February 2025 | Micro company accounts made up to 2024-06-30 |
01/07/241 July 2024 | Confirmation statement made on 2024-06-28 with no updates |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
22/01/2422 January 2024 | Micro company accounts made up to 2023-06-30 |
04/01/244 January 2024 | Registered office address changed from Assetz House 335 Styal Road Manchester M22 5LW England to New Derwent House 69 to 73 Theobalds Road London WC1X 8TA on 2024-01-04 |
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