PAULA OBRIEN LTD
Executive Summary
Paula Obrien Ltd demonstrates a deteriorating financial profile with negative net assets and significant working capital deficits, raising concerns about its ability to service debt and meet obligations. The absence of cash and large finance lease liabilities further stress liquidity. Without clear evidence of a turnaround or capital support, credit facilities should not be extended at this time.
View Full Analysis Report →- Legal registered address
- 73 Dunnikier Road Kirkcaldy Scotland KY1 2RL Copied!
Latest financial results as of 14 August 2025- Cash in bank
- £0
- Current assets
- £16.44k
- Fixed assets
- £45.81k
- Current creditors
- £50.42k
- Shareholders funds
- £-24.54k
View full financial accounts- Cash in bank
- £0
- Current assets
- £16.44k
- Fixed assets
- £45.81k
- Current creditors
- £50.42k
- Shareholders funds
- £-24.54k
- Company number
- SC707006 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 2025
Confirmation statement
Latest confirmation statement statement dated 22 May 2025
Next statement due by 5 June 2026
Nature of business (SIC)
90010 - Performing arts
Latest company documents
Date | Description |
---|---|
23/05/2523 May 2025 | Confirmation statement made on 2025-05-22 with no updates |
28/03/2528 March 2025 | Total exemption full accounts made up to 2024-08-31 |
26/02/2526 February 2025 | Termination of appointment of Lyndsey Clark as a director on 2025-02-26 |
26/02/2526 February 2025 | Cessation of Lyndsey Clark as a person with significant control on 2025-02-26 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
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