BIRAGNET ASSOCIATES LIMITED
Executive Summary
Biragnet Associates Limited shows signs of financial strain with a significant decline in cash and net assets over recent years, though it remains solvent. The company’s liquidity is limited, and reliance on director loans suggests underlying cash flow challenges. Immediate focus on cash management, transparency through fuller financial reporting, and formalizing director loan arrangements will be critical to stabilizing and improving financial health.
View Full Analysis Report →- Legal registered address
- Room 73 Wrest House Wrest Park Silsoe England MK45 4HR Copied!
Latest financial results as of 13 October 2025- Cash in bank
- £6.59k
- Current assets
- £6.61k
- Current creditors
- £3.39k
- Shareholders funds
- £3.23k
View full financial accounts- Cash in bank
- £6.59k
- Current assets
- £6.61k
- Current creditors
- £3.39k
- Shareholders funds
- £3.23k
- Company number
- 12617516 Copied!
Accounts
Latest annual accounts were to 31 May 2025
Next annual accounts are due by 28 February 2027
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 20 May 2025
Next statement due by 3 June 2026
Nature of business (SIC)
70221 - Financial management
Latest company documents
| Date | Description |
|---|---|
| 12/06/2512 June 2025 | Total exemption full accounts made up to 2025-05-31 |
| 31/05/2531 May 2025 | Annual accounts for year ending 31 May 2025 |
| 20/05/2520 May 2025 | Confirmation statement made on 2025-05-20 with no updates |
| 31/07/2431 July 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
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