THAT LIMITED

Executive Summary

THAT LIMITED is a newly incorporated micro private limited company with a marginally negative net asset position and working capital deficit. Its limited financial history and tight liquidity position raise significant credit risk concerns. Approval of credit facilities is not recommended at this stage without substantial improvement in financial strength and cash flow stability.

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Company Documents

DateDescription
25/06/2525 June 2025 Micro company accounts made up to 2025-03-31

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23/06/2523 June 2025 Previous accounting period extended from 2025-02-28 to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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15/11/2415 November 2024 Confirmation statement made on 2024-11-06 with no updates

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06/11/246 November 2024 Micro company accounts made up to 2024-02-29

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

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06/11/236 November 2023 Confirmation statement made on 2023-11-06 with updates

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16/02/2316 February 2023 Incorporation

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