AL-BAYT REAL ESTATES LTD

Executive Summary

AL-BAYT REAL ESTATES LTD is experiencing significant financial stress with negative net assets and poor liquidity, raising serious concerns about its ability to meet liabilities and service credit. Despite asset growth, the company’s balance sheet insolvency and negative working capital warrant a decline of credit facilities at this stage. Ongoing monitoring of liquidity and solvency metrics is essential should the company seek future funding.

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Company Documents

DateDescription
11/02/2511 February 2025 Confirmation statement made on 2025-01-05 with no updates

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16/10/2416 October 2024 Micro company accounts made up to 2024-01-31

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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19/01/2419 January 2024 Registration of charge 123845770006, created on 2024-01-10

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16/01/2416 January 2024 Confirmation statement made on 2024-01-05 with no updates

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16/10/2316 October 2023 Micro company accounts made up to 2023-01-31

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20/08/2320 August 2023 Registration of charge 123845770005, created on 2023-08-18

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31/01/2331 January 2023 Annual accounts for year ending 31 Jan 2023

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14/01/2314 January 2023 Confirmation statement made on 2023-01-05 with no updates

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13/09/2213 September 2022 Micro company accounts made up to 2022-01-31

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01/02/221 February 2022 Registration of charge 123845770003, created on 2022-02-01

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31/01/2231 January 2022 Annual accounts for year ending 31 Jan 2022

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05/01/225 January 2022 Confirmation statement made on 2022-01-05 with no updates

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03/01/223 January 2022 Confirmation statement made on 2022-01-02 with no updates

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01/07/211 July 2021 Change of details for Mr Mahmudul Hasan as a person with significant control on 2021-07-01

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01/07/211 July 2021 Change of details for Mr Mohammed Ohidur Rahman Choudhury as a person with significant control on 2021-07-01

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31/01/2131 January 2021 Annual accounts for year ending 31 Jan 2021

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03/01/203 January 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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