HALO PROPERTY DEVELOPMENT LIMITED

Executive Summary

Halo Property Development Limited is a newly formed property company with a leveraged balance sheet and negative working capital. While asset-backed by investment property, current liquidity constraints and thin equity require conditional credit approval with active monitoring of cash flow generation and debt servicing. Close attention should be paid to property valuations and short-term liability management to mitigate credit risk.

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Legal registered address
27 Somerset Road Heswall Wirral England CH61 8SN Copied!

Latest financial results as of 5 September 2025
Cash in bank
£12.73k
Current assets
£26.75k
Fixed assets
£417.00k
Current creditors
£258.89k
Shareholders funds
£33.72k
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Company number
15075746 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
16 August 2023
Accounts

Latest annual accounts were to 31 July 2024

Next annual accounts are due by 30 April 2026

Company financial year end is on 31 July 2026

Confirmation statement

Latest confirmation statement statement dated 15 August 2025

Next statement due by 29 August 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

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

Latest company documents
DateDescription
15/08/2515 August 2025 NewConfirmation statement made on 2025-08-15 with updates

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30/04/2530 April 2025 Registration of charge 150757460008, created on 2025-04-16

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07/04/257 April 2025 Registration of charge 150757460007, created on 2025-04-04

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03/04/253 April 2025 Memorandum and Articles of Association

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28/03/2528 March 2025 Memorandum and Articles of Association

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