EXUMA PROPERTY MANAGEMENT LIMITED
Executive Summary
EXUMA PROPERTY MANAGEMENT LIMITED exhibits a solid asset base but faces liquidity challenges due to negative working capital and high leverage with limited equity. The company is in its early stages and must focus on improving cash flow and strengthening its equity base to ensure long-term financial health. Proactive management of debt and operational profitability will be critical to stabilizing its financial condition.
View Full Analysis Report →- Legal registered address
- 2 Hasguard Close Heaton Bolton Lancashire United Kingdom BL1 5FE Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £1.16k
- Current creditors
- £90.00k
- Shareholders funds
- £-909
View full financial accounts- Cash in bank
- £1.16k
- Current creditors
- £90.00k
- Shareholders funds
- £-909
- Company number
- 13952640 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 2 March 2025
Next statement due by 16 March 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 |
|---|---|
| 28/03/2528 March 2025 | Confirmation statement made on 2025-03-02 with no updates |
| 14/03/2514 March 2025 | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 01/04/241 April 2024 | Confirmation statement made on 2024-03-02 with no updates |
| 31/01/2431 January 2024 | Total exemption full accounts made up to 2023-12-31 |
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