R BUILDING MAINTENANCE LTD
Executive Summary
R Building Maintenance Ltd has shown financial improvement in its second full year with positive net assets and working capital, supported by director funding. However, dependence on an interest-free director loan and dividend payments amidst modest profits introduce liquidity and operational risks. Continued monitoring of working capital management and cash flow sustainability is recommended to mitigate solvency concerns.
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| Date | Description |
|---|---|
| 27/11/2427 November 2024 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 31/08/2431 August 2024 | Confirmation statement made on 2024-08-31 with no updates |
| 12/10/2312 October 2023 | Total exemption full accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 03/09/233 September 2023 | Confirmation statement made on 2023-08-31 with no updates |
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