BASH PROJECTS LTD
Executive Summary
BASH Projects Ltd's financials reveal significant liquidity and solvency challenges, with negative net assets and a large working capital deficit. The company’s limited operational scale and lack of cash flow visibility increase credit risk, leading to a decline recommendation for credit facilities. Close monitoring of liquidity and financial performance is essential for any future reassessment.
View Full Analysis Report →- Legal registered address
- 7 Highfield Crescent Northwood England HA6 1EZ Copied!
Latest financial results as of 31 July 2025- Current assets
- £217.30k
- Fixed assets
- £1.20m
- Current creditors
- £1.58m
- Shareholders funds
- £161.96k
View full financial accounts- Current assets
- £217.30k
- Fixed assets
- £1.20m
- Current creditors
- £1.58m
- Shareholders funds
- £161.96k
- Company number
- 13971560 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 23 December 2024
Next statement due by 6 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 11/02/2511 February 2025 | Previous accounting period shortened from 2025-03-31 to 2024-12-31 |
| 23/12/2423 December 2024 | Statement of capital following an allotment of shares on 2024-09-26 |
| 23/12/2423 December 2024 | Confirmation statement made on 2024-12-23 with updates |
| 19/12/2419 December 2024 | Appointment of Mr Michael Rawson as a director on 2024-09-26 |
| 13/12/2413 December 2024 | Micro company accounts made up to 2024-03-31 |
More Company Information
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