LOBSTERS & DREAMS LIMITED
Executive Summary
LOBSTERS & DREAMS LIMITED operates in real estate with significant fixed assets but is currently highly leveraged and reports negative equity. The company’s liquidity position is constrained with low cash balances and high related-party debtors. Credit approval is conditional on demonstrated cash flow stability, debtor collectability, and covenant compliance. Close monitoring of working capital and loan servicing is essential.
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| Date | Description |
|---|---|
| 19/12/2419 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 21/10/2421 October 2024 | Confirmation statement made on 2024-10-10 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 25/03/2425 March 2024 | Satisfaction of charge 133286100001 in full |
| 25/03/2425 March 2024 | Registration of charge 133286100002, created on 2024-03-25 |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 10/10/2310 October 2023 | Confirmation statement made on 2023-10-10 with updates |
| 17/07/2317 July 2023 | Director's details changed for Matthew Sharp on 2023-07-17 |
| 23/06/2323 June 2023 | Registration of charge 133286100001, created on 2023-06-23 |
| 25/04/2325 April 2023 | Confirmation statement made on 2023-04-12 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 01/03/231 March 2023 | Total exemption full accounts made up to 2022-03-31 |
| 05/05/225 May 2022 | Confirmation statement made on 2022-04-12 with no updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 12/04/2112 April 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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