BASHERTT MOVE LTD
Executive Summary
BASHERTT MOVE LTD demonstrates high financial risk primarily due to a substantial working capital deficit and persistent negative equity, despite holding significant fixed assets. While statutory compliance is maintained, the company’s liquidity position and debt load raise concerns about its ability to meet obligations without additional capital or improved operational cash flow. Further detailed financial and operational due diligence is recommended before any investment consideration.
View Full Analysis Report →- Legal registered address
- 98 Darenth Road London England N16 6ED Copied!
Latest financial results as of 4 August 2025- Cash in bank
- £280
- Current assets
- £407
- Fixed assets
- £710.83k
- Current creditors
- £515.12k
- Shareholders funds
- £-65.14k
View full financial accounts- Cash in bank
- £280
- Current assets
- £407
- Fixed assets
- £710.83k
- Current creditors
- £515.12k
- Shareholders funds
- £-65.14k
- Company number
- 12780798 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 29 April 2026
Company financial year end is on 29 July 2026
Confirmation statement
Latest confirmation statement statement dated 29 July 2025
Next statement due by 12 August 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 |
---|---|
30/07/2530 July 2025 New | Change of details for Mr Aron Goldman as a person with significant control on 2025-07-27 |
29/07/2529 July 2025 New | Confirmation statement made on 2025-07-29 with no updates |
29/04/2529 April 2025 | Total exemption full accounts made up to 2024-07-31 |
04/02/254 February 2025 | Appointment of Mrs Zipora Goldman as a director on 2025-02-03 |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
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