VAIL MOOSE LTD

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Executive Summary

Vail Moose Ltd presents a high risk profile primarily due to significant liquidity pressures and a heavy long-term debt load relative to minimal equity. While compliant with statutory filings and supported by tangible fixed assets, the company's negative working capital and low shareholder funds raise serious concerns about its ability to meet obligations without restructuring or additional capital. Further investigation into debt terms and operational cash flow is essential for a comprehensive risk assessment.

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Company Documents

DateDescription
10/03/2510 March 2025 Confirmation statement made on 2025-03-09 with no updates

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01/11/241 November 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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14/03/2414 March 2024 Confirmation statement made on 2024-03-09 with no updates

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07/11/237 November 2023 Micro company accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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15/03/2315 March 2023 Confirmation statement made on 2023-03-09 with no updates

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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10/03/2110 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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