BEAR AND BAILEY PROPERTIES LTD
Executive Summary
BEAR AND BAILEY PROPERTIES LTD shows a stable yet cautious financial condition, with strong investment property assets but low liquidity and high leverage causing negative working capital. The recent asset revaluation has bolstered net assets and equity, indicating potential for recovery. Immediate focus on improving cash flow and managing debt is essential to maintain financial health and support sustainable growth.
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| Date | Description |
|---|---|
| 31/12/2431 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 15/11/2415 November 2024 | Confirmation statement made on 2024-10-13 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 20/10/2320 October 2023 | Confirmation statement made on 2023-10-13 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 28/10/2228 October 2022 | Confirmation statement made on 2022-10-13 with no updates |
| 13/10/2213 October 2022 | Total exemption full accounts made up to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 29/10/2129 October 2021 | Confirmation statement made on 2021-10-13 with no updates |
| 07/04/217 April 2021 | REGISTRATION OF A CHARGE / CHARGE CODE 129519790001 |
| 29/10/2029 October 2020 | CURREXT FROM 31/10/2021 TO 31/03/2022 |
| 14/10/2014 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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