REDTHORN PUBS LTD
Executive Summary
Redthorn Pubs Ltd, a newly incorporated private limited company operating in the public house sector, currently faces high liquidity risk due to net current liabilities exceeding current assets and a modest equity base. Despite maintaining adequate cash balances and timely company filings, the limited scale and negative working capital position raise concerns about its short-term financial stability and operational sustainability. Further review of liabilities and cash flow projections is advised to substantiate ongoing viability.
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Date | Description |
---|---|
31/03/2531 March 2025 | Confirmation statement made on 2025-03-03 with no updates |
10/02/2510 February 2025 | Registration of charge 139517910001, created on 2025-01-22 |
11/07/2411 July 2024 | Total exemption full accounts made up to 2024-03-31 |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
05/03/245 March 2024 | Confirmation statement made on 2024-03-03 with no updates |
01/11/231 November 2023 | Total exemption full accounts made up to 2023-03-31 |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
20/03/2320 March 2023 | Confirmation statement made on 2023-03-03 with no updates |
03/03/223 March 2022 | Incorporation |
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