TIKI'S TEEPEE LTD

Executive Summary

TIKI'S TEEPEE LTD shows encouraging growth in net assets and working capital, reflecting early-stage business development. However, low cash levels and increased current liabilities are signs of liquidity stress that require active management to avoid financial strain. With focused cash flow improvements and prudent liability management, the company is positioned for a stable financial outlook.

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Company Documents

DateDescription
21/03/2521 March 2025 Confirmation statement made on 2025-03-10 with no updates

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07/10/247 October 2024 Current accounting period extended from 2024-09-29 to 2025-03-29

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30/09/2430 September 2024 Total exemption full accounts made up to 2023-09-30

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26/06/2426 June 2024 Previous accounting period shortened from 2023-09-30 to 2023-09-29

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04/04/244 April 2024 Confirmation statement made on 2024-03-10 with no updates

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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24/03/2324 March 2023 Confirmation statement made on 2023-03-10 with no updates

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23/03/2323 March 2023 Previous accounting period shortened from 2023-03-31 to 2022-09-30

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23/03/2323 March 2023 Total exemption full accounts made up to 2022-09-30

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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