DROWNED BOOKS LTD
Executive Summary
Drowned Books Ltd, a newly established micro private limited company in the performing arts sector, demonstrates a solid financial position with net current assets of £329,775 and no external borrowings aside from a director loan. While the company is young and reliant on director funding, its clean balance sheet and adequate liquidity support a credit approval with ongoing monitoring of cash flow and profitability. Attention should be paid to the director loan management and operational cash generation in future periods.
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Date | Description |
---|---|
01/05/251 May 2025 | Confirmation statement made on 2025-04-13 with no updates |
22/04/2522 April 2025 | Micro company accounts made up to 2024-06-30 |
13/01/2513 January 2025 | Previous accounting period extended from 2024-04-30 to 2024-06-30 |
30/12/2430 December 2024 | Director's details changed for Joseph Peter Batey on 2024-12-23 |
17/07/2417 July 2024 | Registered office address changed from Century House 15-19 Dyke Road Brighton BN1 3FE England to Intergen House 65-67 Western Road Hove East Sussex BN3 2JQ on 2024-07-17 |
30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
17/04/2417 April 2024 | Confirmation statement made on 2024-04-13 with no updates |
14/04/2314 April 2023 | Incorporation |
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