AL-BAYT REAL ESTATES LTD
Executive Summary
AL-BAYT REAL ESTATES LTD is experiencing significant financial stress with negative net assets and poor liquidity, raising serious concerns about its ability to meet liabilities and service credit. Despite asset growth, the company’s balance sheet insolvency and negative working capital warrant a decline of credit facilities at this stage. Ongoing monitoring of liquidity and solvency metrics is essential should the company seek future funding.
View Full Analysis Report →- Legal registered address
- 55 Blaker Court Fairlawn London England SE7 7ES Copied!
Latest financial results as of 25 September 2025- Current assets
- £293
- Fixed assets
- £870.27k
- Current creditors
- £888.52k
- Shareholders funds
- £29.65k
View full financial accounts- Current assets
- £293
- Fixed assets
- £870.27k
- Current creditors
- £888.52k
- Shareholders funds
- £29.65k
- Company number
- 12384577 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 11/02/2511 February 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 16/10/2416 October 2024 | Micro company accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 19/01/2419 January 2024 | Registration of charge 123845770006, created on 2024-01-10 |
| 16/01/2416 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
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