AA DESIGN GROUP LTD
Executive Summary
AA DESIGN GROUP LTD, as a newly formed micro-entity, shows adequate short-term liquidity but suffers from a negative net asset position due to significant long-term liabilities. This financial "symptom" suggests vulnerability but can be managed with strategic capital injection and careful cash flow oversight. Proactive measures are essential to stabilize and strengthen the company's financial health moving forward.
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Date | Description |
---|---|
17/06/2517 June 2025 New | Micro company accounts made up to 2025-01-31 |
31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
18/01/2518 January 2025 | Confirmation statement made on 2025-01-18 with no updates |
15/01/2515 January 2025 | Confirmation statement made on 2025-01-14 with no updates |
15/01/2415 January 2024 | Incorporation |
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