GLACHBEG CROFT LTD

Executive Summary

Glachbeg Croft Ltd possesses a solid asset base but is currently facing liquidity challenges reflected by negative working capital and high short-term liabilities. Although the company maintains positive net assets, immediate financial pressures require proactive cash flow management and debt restructuring to avoid distress. With focused financial care, the company can stabilize its condition and improve future resilience.

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Company Documents

DateDescription
28/10/2528 October 2025 NewTotal exemption full accounts made up to 2025-02-28

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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21/02/2521 February 2025 Confirmation statement made on 2025-02-15 with updates

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28/11/2428 November 2024 Unaudited abridged accounts made up to 2024-02-29

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21/03/2421 March 2024 Confirmation statement made on 2024-02-15 with no updates

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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16/11/2316 November 2023 Unaudited abridged accounts made up to 2023-02-28

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08/03/238 March 2023 Confirmation statement made on 2023-02-15 with updates

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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16/02/2216 February 2022 Incorporation

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