HALFFIRE LIMITED

Executive Summary

HALFFIRE LIMITED exhibits significant liquidity challenges, with negative working capital and minimal cash reserves, placing it in a financially vulnerable position. The company’s positive net assets and investments indicate strategic expansion but are currently financed through short-term intra-group liabilities, creating financial stress. Prompt action to improve cash flow, restructure debt, and monitor investments is essential to restore financial wellness and ensure sustainable operations.

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Company Documents

DateDescription
06/12/246 December 2024 Total exemption full accounts made up to 2024-03-31

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28/11/2428 November 2024 Previous accounting period shortened from 2024-09-30 to 2024-03-31

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16/10/2416 October 2024 Confirmation statement made on 2024-09-29 with updates

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21/05/2421 May 2024 Total exemption full accounts made up to 2023-09-30

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02/05/242 May 2024 Sub-division of shares on 2024-03-31

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

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16/11/2316 November 2023 Confirmation statement made on 2023-09-29 with updates

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30/09/2230 September 2022 Incorporation

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