THE BALGRAY AND RAEHILLS SHOOT LIMITED
Executive Summary
The Balgray And Raehills Shoot Limited has improved its financial standing since incorporation, showing positive net assets and shareholder funds as of January 2024. However, liquidity risk remains due to low cash reserves and high debtor reliance, alongside new hire purchase liabilities. Ongoing monitoring of debtor collectability and cash flow management is advised to mitigate medium-term solvency risks.
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| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Total exemption full accounts made up to 2024-01-31 |
| 07/01/257 January 2025 | Confirmation statement made on 2025-01-06 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 10/01/2410 January 2024 | Confirmation statement made on 2024-01-06 with no updates |
| 05/01/245 January 2024 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 18/01/2318 January 2023 | Confirmation statement made on 2023-01-06 with no updates |
| 02/11/222 November 2022 | Total exemption full accounts made up to 2022-01-31 |
| 08/02/228 February 2022 | Confirmation statement made on 2022-01-06 with no updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 07/01/217 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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