BASH PROJECTS LTD

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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.

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Legal registered address
7 Highfield Crescent Northwood England HA6 1EZ Copied!
Latest financial results as of 12 October 2025
Cash in bank
£71.06k
Current assets
£162.66k
Fixed assets
£4.62m
Current creditors
£700.25k
Shareholders funds
£4.26m
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Company number
13971560 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
11 March 2022
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

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

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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
DateDescription
30/09/2530 September 2025 NewUnaudited abridged accounts made up to 2024-12-31

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11/02/2511 February 2025 Previous accounting period shortened from 2025-03-31 to 2024-12-31

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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23/12/2423 December 2024 Statement of capital following an allotment of shares on 2024-09-26

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23/12/2423 December 2024 Confirmation statement made on 2024-12-23 with updates

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