BIMALA LTD
Executive Summary
Bimala Ltd, a newly formed real estate company, shows early financial strain with negative working capital and net liabilities indicating liquidity and solvency challenges. Prompt action to improve cash flow, restructure debt, and inject equity is critical to stabilizing the business and securing a healthier financial future.
View Full Analysis Report →- Legal registered address
- 13 Norman Road Catterick Garrison North Yorkshire England DL9 4AJ Copied!
Latest financial results as of 25 September 2025- Current assets
- £1.41k
- Fixed assets
- £138.53k
- Current creditors
- £99.40k
- Shareholders funds
- £-7.39k
View full financial accounts- Current assets
- £1.41k
- Fixed assets
- £138.53k
- Current creditors
- £99.40k
- Shareholders funds
- £-7.39k
- Company number
- 15085175 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 12 August 2025
Next statement due by 26 August 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Confirmation statement made on 2025-08-12 with no updates |
| 10/08/2510 August 2025 New | Registered office address changed from 7 Clarence House Clarence Street Leamington Spa CV31 2AD United Kingdom to 13 Norman Road Catterick Garrison North Yorkshire DL9 4AJ on 2025-08-10 |
| 15/07/2515 July 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 21/08/2421 August 2024 | Confirmation statement made on 2024-08-20 with no updates |
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