C ESPLIN LTD
Executive Summary
C Esplin Ltd maintains a solid financial foundation with positive equity and net current assets, indicating solvency and overall health. However, the shift from cash to debtors signals a liquidity concern that could restrict operational flexibility if not managed. Strengthening cash flow through timely debtor collections and rebuilding cash reserves will be vital for sustaining healthy business operations as the company matures.
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| Date | Description |
|---|---|
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 27/09/2427 September 2024 | Confirmation statement made on 2024-09-13 with no updates |
| 22/01/2422 January 2024 | Total exemption full accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 18/09/2318 September 2023 | Confirmation statement made on 2023-09-13 with updates |
| 14/09/2214 September 2022 | Incorporation |
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