MUST BE GROUP LTD
Executive Summary
MUST BE GROUP LTD has experienced a severe deterioration in financial health over the past year, marked by a sharp drop in cash reserves and negative working capital. This indicates urgent liquidity issues and accumulated losses, putting the company at risk of insolvency without immediate intervention. Strategic cash flow management and capital restructuring are critical to stabilize and improve financial wellness.
View Full Analysis Report →- Legal registered address
- Highfield Court, Flat 10 Hyde Road Mottram Hyde Cheshire United Kingdom SK14 6NG Copied!
Latest financial results as of 11 September 2025- Cash in bank
- £278
- Current assets
- £1.61k
- Fixed assets
- £7.13k
- Current creditors
- £15.32k
- Shareholders funds
- £-6.58k
View full financial accounts- Cash in bank
- £278
- Current assets
- £1.61k
- Fixed assets
- £7.13k
- Current creditors
- £15.32k
- Shareholders funds
- £-6.58k
- Company number
- 13587398 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 22 April 2025
Next statement due by 6 May 2026
Nature of business (SIC)
46420 - Wholesale of clothing and footwear
47190 - Other retail sale in non-specialised stores
47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47710 - Retail sale of clothing in specialised stores
Latest company documents
| Date | Description |
|---|---|
| 11/09/2511 September 2025 New | Change of details for Mr David Smith as a person with significant control on 2025-09-11 |
| 11/09/2511 September 2025 New | Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ United Kingdom to Highfield Court, Flat 10 Hyde Road Mottram Hyde Cheshire SK14 6NG on 2025-09-11 |
| 11/09/2511 September 2025 New | Director's details changed for Mr David Smith on 2025-09-11 |
| 30/05/2530 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 28/04/2528 April 2025 | Confirmation statement made on 2025-04-22 with no updates |
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