BASH MAINTENANCE CONTRACTS LTD
Executive Summary
Bash Maintenance Contracts Ltd exhibits a significant deterioration in financial health between 2023 and 2024, with net assets and working capital nearly depleted. While regulatory filings are up to date and management stable, the sharp fall in debtors and minimal cash reserves present material solvency and liquidity concerns. Further due diligence is recommended to clarify the underlying causes and assess operational viability.
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| Date | Description |
|---|---|
| 30/01/2530 January 2025 | Confirmation statement made on 2025-01-29 with no updates |
| 22/10/2422 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 | Confirmation statement made on 2024-01-29 with no updates |
| 20/10/2320 October 2023 | Total exemption full accounts made up to 2023-02-28 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 09/02/239 February 2023 | Confirmation statement made on 2023-01-31 with no updates |
| 01/02/221 February 2022 | Incorporation |
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