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.
View Full Analysis Report →- 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
View full financial accounts- Cash in bank
- £12.73k
- Current assets
- £26.75k
- Fixed assets
- £417.00k
- Current creditors
- £258.89k
- Shareholders funds
- £33.72k
- Company number
- 15075746 Copied!
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
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
Date | Description |
---|---|
15/08/2515 August 2025 New | Confirmation statement made on 2025-08-15 with updates |
30/04/2530 April 2025 | Registration of charge 150757460008, created on 2025-04-16 |
07/04/257 April 2025 | Registration of charge 150757460007, created on 2025-04-04 |
03/04/253 April 2025 | Memorandum and Articles of Association |
28/03/2528 March 2025 | Memorandum and Articles of Association |
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