FOXTAIL BARNS LTD
Executive Summary
Foxtail Barns Ltd has experienced a dramatic weakening in financial position over the last year, with net assets nearly depleted and working capital turning negative. The company’s liquidity and equity base are insufficient to confidently support additional credit exposure at this time. Close monitoring of cash flows and financial recovery is essential before reconsidering credit facilities.
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| Date | Description |
|---|---|
| 10/03/2510 March 2025 | Confirmation statement made on 2025-03-08 with updates |
| 25/09/2425 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 05/04/245 April 2024 | Confirmation statement made on 2024-03-08 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 26/09/2326 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 24/05/2324 May 2023 | Registration of charge 132535130001, created on 2023-05-19 |
| 13/03/2313 March 2023 | Confirmation statement made on 2023-03-08 with updates |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 16/09/2216 September 2022 | Total exemption full accounts made up to 2021-12-31 |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 05/05/215 May 2021 | ARTICLES OF ASSOCIATION |
| 05/05/215 May 2021 | ADOPT ARTICLES 10/03/2021 |
| 09/03/219 March 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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