MASTRICK PRODUCTIONS LIMITED
Executive Summary
Mastrick Productions Limited’s financial condition has weakened significantly over the last year, moving from a positive to a negative net asset position with substantial working capital deficiencies. The company’s liquidity and solvency risks are elevated, and without clear evidence of improved cash flow or capital support, credit extension is not recommended. Close monitoring of financial health and management actions is essential if the credit relationship is to be reconsidered.
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| Date | Description |
|---|---|
| 16/09/2516 September 2025 New | Confirmation statement made on 2025-08-11 with updates |
| 31/03/2531 March 2025 | Micro company accounts made up to 2024-06-30 |
| 22/08/2422 August 2024 | Confirmation statement made on 2024-08-11 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 27/02/2427 February 2024 | Micro company accounts made up to 2023-06-30 |
| 17/08/2317 August 2023 | Confirmation statement made on 2023-08-11 with no updates |
| 30/06/2330 June 2023 | Annual accounts for year ending 30 Jun 2023 |
| 20/06/2320 June 2023 | Micro company accounts made up to 2022-06-30 |
| 30/06/2230 June 2022 | Annual accounts for year ending 30 Jun 2022 |
| 14/10/2114 October 2021 | Incorporation |
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