D3 HAO LIMITED

Executive Summary

D3 HAO LIMITED operates with substantial investment property assets but exhibits liquidity constraints due to net current liabilities and a significant director's loan repayable on demand. While the company is compliant with regulatory filings and has stable ownership, its high leverage and limited cash reserves introduce moderate solvency and liquidity risks. Further due diligence on debt terms and income stability is recommended to fully assess operational sustainability.

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Legal registered address
42 Candlemaker's Park Edinburgh Scotland EH17 8TH Copied!

Latest financial results as of 2 September 2025
Cash in bank
£1.80k
Current assets
£2.59k
Fixed assets
£469.74k
Current creditors
£366.69k
Shareholders funds
£4.91k
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Company number
SC718273 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
23 December 2021
Accounts

Latest annual accounts were to 31 December 2023

Next annual accounts are due by 30 September 2025

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 3 January 2025

Next statement due by 17 January 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
03/01/253 January 2025 Confirmation statement made on 2025-01-03 with no updates

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22/12/2422 December 2024 Confirmation statement made on 2024-12-22 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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22/12/2322 December 2023 Confirmation statement made on 2023-12-22 with no updates

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13/09/2313 September 2023 Total exemption full accounts made up to 2022-12-31

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