DISCOVER LOCALLY LTD
Executive Summary
Discover Locally Ltd shows early signs of liquidity stress, with a shift to negative working capital and a decline in net assets in the latest financial year. While the company remains solvent with positive equity, it needs to address cash flow management and short-term liabilities to prevent further financial strain. Prompt action on operational efficiency and financial restructuring will be critical to restoring financial health.
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Date | Description |
---|---|
28/04/2528 April 2025 | Confirmation statement made on 2025-04-28 with updates |
28/04/2528 April 2025 | Micro company accounts made up to 2024-07-31 |
16/01/2516 January 2025 | Confirmation statement made on 2025-01-10 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
30/04/2430 April 2024 | Micro company accounts made up to 2023-07-31 |
12/01/2412 January 2024 | Confirmation statement made on 2024-01-10 with no updates |
31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
24/04/2324 April 2023 | Accounts for a dormant company made up to 2022-07-31 |
18/01/2318 January 2023 | Registered office address changed from 1 Merchant Place, Suite 6 River Street Bolton BL2 1BX United Kingdom to 9 Lynsted Avenue Bolton BL3 2DZ on 2023-01-18 |
18/01/2318 January 2023 | Confirmation statement made on 2023-01-10 with no updates |
10/01/2310 January 2023 | Previous accounting period shortened from 2023-01-31 to 2022-07-31 |
31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
11/01/2211 January 2022 | Incorporation |
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