SHAH BAIN LIMITED

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Executive Summary

Shah Bain Limited currently shows a financially distressed position with negative net assets and significant working capital deficits, raising concerns about its ability to meet short-term and long-term obligations. The lack of operational activity and cash flow data limits confidence in debt servicing capacity. The recommendation is to decline credit on this basis, with close monitoring of liquidity and asset management if reconsidered.

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Legal registered address
15 Holcroft Road Harpenden England AL5 5BG Copied!
Latest financial results as of 7 September 2025
Current assets
£2.26k
Fixed assets
£380.06k
Current creditors
£243.09k
Shareholders funds
£-2.53k
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Company number
13164901 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
28 January 2021
Accounts

Latest annual accounts were to 31 January 2024

Next annual accounts are due by 31 October 2025

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 27 January 2025

Next statement due by 10 February 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68201 - Renting and operating of Housing Association real estate

68209 - Other letting and operating of own or leased real estate

68320 - Management of real estate on a fee or contract basis

Latest company documents
DateDescription
07/02/257 February 2025 Confirmation statement made on 2025-01-27 with no updates

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25/07/2425 July 2024 Micro company accounts made up to 2024-01-31

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09/02/249 February 2024 Confirmation statement made on 2024-01-27 with no updates

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31/01/2431 January 2024 Annual accounts for year ending 31 Jan 2024

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30/10/2330 October 2023 Micro company accounts made up to 2023-01-31

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