THE HARKALM GROUP DNI LTD
Executive Summary
The Harkalm Group DNI Ltd shows promising asset growth in investment property but currently faces working capital pressures with net current liabilities of £2.12M and limited cash reserves. The company’s credit risk is elevated due to liquidity constraints and reliance on related party funding. Conditional credit approval is advised with close monitoring of cash flow and creditor arrangements.
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| Date | Description |
|---|---|
| 18/03/2518 March 2025 | Confirmation statement made on 2025-03-02 with no updates |
| 28/11/2428 November 2024 | Satisfaction of charge 139522010004 in full |
| 28/11/2428 November 2024 | Satisfaction of charge 139522010006 in full |
| 28/11/2428 November 2024 | Satisfaction of charge 139522010005 in full |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 02/04/242 April 2024 | Registration of charge 139522010007, created on 2024-03-26 |
| 28/03/2428 March 2024 | Registration of charge 139522010006, created on 2024-03-21 |
| 18/03/2418 March 2024 | Confirmation statement made on 2024-03-02 with no updates |
| 07/03/247 March 2024 | Previous accounting period shortened from 2024-03-31 to 2023-12-31 |
| 15/01/2415 January 2024 | Registration of charge 139522010005, created on 2024-01-12 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 01/12/231 December 2023 | Director's details changed for Mr David Joseph Rhodes on 2023-11-30 |
| 09/10/239 October 2023 | Registration of charge 139522010004, created on 2023-10-06 |
| 29/09/2329 September 2023 | Total exemption full accounts made up to 2023-03-31 |
| 11/04/2311 April 2023 | Satisfaction of charge 139522010003 in full |
| 11/04/2311 April 2023 | Satisfaction of charge 139522010002 in full |
| 11/04/2311 April 2023 | Satisfaction of charge 139522010001 in full |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 14/03/2314 March 2023 | Confirmation statement made on 2023-03-02 with updates |
| 03/03/223 March 2022 | Incorporation |
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