HR12 LTD

Company number 14311643 ·

Active

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.

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Shareholders' funds

£653

Balance sheet as at 2026-03-31

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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
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Nature of business (SIC)

  • 56210 Event catering activities

Officers 1 current

Appointed 2022-08-22

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Previous company names

NameDate changed
BALLOONS DE CO LTD2025-08-12

Competitors Nottingham

This company ranks 82 among event catering activities in Nottingham.

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