WIRRAL PROPERTY SPV LTD

Executive Summary

Wirral Property SPV Ltd shows signs of financial distress with negative net assets and strained liquidity despite growth in investment property value. The company is reliant on director and bank loans, indicating cash flow challenges and increased leverage. Immediate actions to improve liquidity, restructure capital, and enhance cash flow management are essential to stabilize financial health and prevent further deterioration.

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Legal registered address
8 Lea Road Wallasey England CH44 0DU Copied!

Latest financial results as of 1 November 2025
Cash in bank
£4.16k
Current creditors
£91.47k
Shareholders funds
£-37.53k
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Company number
14376650 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
26 September 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2026

Confirmation statement

Latest confirmation statement statement dated 18 June 2025

Next statement due by 2 July 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
13/06/2513 June 2025 Total exemption full accounts made up to 2024-09-30

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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30/06/2430 June 2024 Confirmation statement made on 2024-06-18 with no updates

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24/06/2424 June 2024 Total exemption full accounts made up to 2023-09-30

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23/10/2323 October 2023 Registration of charge 143766500001, created on 2023-10-17

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