BASRA CAKES LTD
Executive Summary
BASRA CAKES LTD exhibits signs of financial distress with persistent negative net assets and liquidity challenges, reflected by a negative working capital position. While operational, the company's balance sheet vitality is weak, suggesting urgent capital injection and cash flow management are needed to avert worsening financial health. With timely interventions, the company can stabilize and build a healthier financial foundation.
View Full Analysis Report →- Legal registered address
- 7-15 Greatorex Street London England E1 5NF Copied!
Latest financial results as of 26 September 2025- Current assets
- £52.12k
- Fixed assets
- £72.02k
- Current creditors
- £176.66k
- Shareholders funds
- £52.52k
View full financial accounts- Current assets
- £52.12k
- Fixed assets
- £72.02k
- Current creditors
- £176.66k
- Shareholders funds
- £52.52k
- Company number
- 13757495 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 21 November 2024
Next statement due by 5 December 2025
Nature of business (SIC)
47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
Latest company documents
Date | Description |
---|---|
15/04/2515 April 2025 | Micro company accounts made up to 2024-11-30 |
15/01/2515 January 2025 | Confirmation statement made on 2024-11-21 with no updates |
30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
02/01/242 January 2024 | Confirmation statement made on 2023-11-21 with no updates |
30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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