BASH PROJECTS LTD
Executive Summary
BASH Projects Ltd's financials reveal significant liquidity and solvency challenges, with negative net assets and a large working capital deficit. The company’s limited operational scale and lack of cash flow visibility increase credit risk, leading to a decline recommendation for credit facilities. Close monitoring of liquidity and financial performance is essential for any future reassessment.
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| Date | Description |
|---|---|
| 11/02/2511 February 2025 | Previous accounting period shortened from 2025-03-31 to 2024-12-31 |
| 23/12/2423 December 2024 | Statement of capital following an allotment of shares on 2024-09-26 |
| 23/12/2423 December 2024 | Confirmation statement made on 2024-12-23 with updates |
| 19/12/2419 December 2024 | Appointment of Mr Michael Rawson as a director on 2024-09-26 |
| 13/12/2413 December 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 15/03/2415 March 2024 | Confirmation statement made on 2024-03-10 with no updates |
| 06/12/236 December 2023 | Micro company accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 10/03/2310 March 2023 | Confirmation statement made on 2023-03-10 with no updates |
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