HR12 LTD
Company number 14311643 · Monitor this company
Executive summary
BALLOONS DE CO LTD exhibits signs of financial distress with persistent negative net assets and working capital deficits, although recent improvement in cash reserves is encouraging. The company relies heavily on director loans and needs to enhance cash flow management and profitability to restore financial health. Immediate actions to control costs, improve liquidity, and secure sustainable financing are recommended to avoid further deterioration.
Shareholders' funds
£653
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-08-22
- Employees
- 0 (2026 accounts)
- Registered office
- 100 Woodbank Drive, Nottingham, England, NG8 2QU
- Postcode
- NG8 2QU
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-08-21
- Next due by
- 2026-09-04
Nature of business (SIC)
- 56210 Event catering activities
Officers 1 current
Rajinder Singh AUJLA
Director
Previous company names
| Name | Date changed |
|---|---|
| BALLOONS DE CO LTD | 2025-08-12 |
Competitors Nottingham
This company ranks 82 among event catering activities in Nottingham.