BEAN & BUD LTD
Executive Summary
BEAN & BUD LTD is a newly established micro-entity in the café sector showing early operational losses and a negative working capital position, indicating liquidity stress. The current financials reflect a weak balance sheet with negative net assets and limited capacity to meet short-term liabilities. Without additional capital or improved profitability, the company’s ability to service credit facilities is doubtful, leading to a credit decline recommendation at this stage.
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Date | Description |
---|---|
05/09/255 September 2025 New | Termination of appointment of Jana Kotlarova as a director on 2025-09-04 |
07/06/257 June 2025 | Confirmation statement made on 2025-06-07 with no updates |
09/03/259 March 2025 | Micro company accounts made up to 2024-06-30 |
04/07/244 July 2024 | Current accounting period extended from 2025-06-30 to 2025-12-31 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
07/06/247 June 2024 | Confirmation statement made on 2024-06-07 with no updates |
10/06/2310 June 2023 | Incorporation |
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