EMSAREBSTU LTD
Executive Summary
Emsarebstu Ltd exhibits a weak financial position with negative net assets and poor liquidity, underpinned by director loans and minimal cash reserves. The company currently lacks operational cash flows and is highly leveraged, raising significant concerns about its ability to service debt and sustain credit facilities. Without clear evidence of recovery or capital support, extending credit would be risky.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 28/04/2528 April 2025 | Total exemption full accounts made up to 2024-09-30 |
| 06/01/256 January 2025 | Confirmation statement made on 2025-01-04 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 30/06/2430 June 2024 | Total exemption full accounts made up to 2023-09-30 |
| 22/01/2422 January 2024 | Confirmation statement made on 2024-01-04 with no updates |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
| 15/06/2315 June 2023 | Total exemption full accounts made up to 2022-09-30 |
| 10/05/2310 May 2023 | Registration of charge 136299300001, created on 2023-05-04 |
| 14/01/2314 January 2023 | Confirmation statement made on 2023-01-04 with no updates |
| 30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
| 04/01/224 January 2022 | Confirmation statement made on 2022-01-04 with updates |
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