VAIL MOOSE LTD

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Executive Summary

Vail Moose Ltd presents a high risk profile primarily due to significant liquidity pressures and a heavy long-term debt load relative to minimal equity. While compliant with statutory filings and supported by tangible fixed assets, the company's negative working capital and low shareholder funds raise serious concerns about its ability to meet obligations without restructuring or additional capital. Further investigation into debt terms and operational cash flow is essential for a comprehensive risk assessment.

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Legal registered address
11 Green Park Close Greenmount Bury England BL8 4QB Copied!
Latest financial results as of 24 October 2025
Current assets
£1.28k
Fixed assets
£132.41k
Current creditors
£90.09k
Shareholders funds
£1.36k
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Company number
13256226 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
10 March 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 9 March 2025

Next statement due by 23 March 2026

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Nature of business (SIC)

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

Latest company documents
DateDescription
10/03/2510 March 2025 Confirmation statement made on 2025-03-09 with no updates

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01/11/241 November 2024 Micro company accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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14/03/2414 March 2024 Confirmation statement made on 2024-03-09 with no updates

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07/11/237 November 2023 Micro company accounts made up to 2023-03-31

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