HA-ROOST PROPERTY LTD
Executive Summary
Ha-Roost Property Ltd demonstrates a high risk profile due to its negative equity position and significant working capital deficiencies. While regulatory compliance is maintained and tangible assets exist, the company’s liquidity and solvency challenges pose serious concerns for investors. Further due diligence is advised to clarify debt obligations and operational cash flows before considering investment.
View Full Analysis Report →- Legal registered address
- Lodges Wood Oast Goodley Stock Road Westerham United Kingdom TN16 1TW Copied!
Latest financial results as of 25 September 2025- Current assets
- £2.86k
- Fixed assets
- £847.70k
- Current creditors
- £483.15k
- Shareholders funds
- £-13.26k
View full financial accounts- Current assets
- £2.86k
- Fixed assets
- £847.70k
- Current creditors
- £483.15k
- Shareholders funds
- £-13.26k
- Company number
- 12736338 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 12 November 2024
Next statement due by 26 November 2025
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 |
---|---|
08/09/258 September 2025 New | Registered office address changed from 2nd Floor Genesis House 1-2 the Grange High Street Westerham TN16 1AH England to Lodges Wood Oast Goodley Stock Road Westerham TN16 1TW on 2025-09-08 |
14/08/2514 August 2025 New | Registration of charge 127363380009, created on 2025-08-08 |
18/12/2418 December 2024 | Micro company accounts made up to 2024-03-31 |
27/11/2427 November 2024 | Confirmation statement made on 2024-11-12 with no updates |
01/08/241 August 2024 | Registration of charge 127363380007, created on 2024-07-26 |
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