Balbec Capital Limited
Balbec Capital Limited is an active company incorporated on 13 January 2010 with the registered office located in London, Greater London. Balbec Capital Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07123905
Private limited company
Age
15 years
Incorporated 13 January 2010
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 11 January 2025 (10 months ago)
Next confirmation dated 11 January 2026
Due by 25 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£272.82K
Increased by £229.34K (+527%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 4 (+44%)
Total Assets
£5.58M
Increased by £4.14M (+287%)
Total Liabilities
-£2.26M
Increased by £1.48M (+189%)
Net Assets
£3.32M
Increased by £2.66M (+402%)
Debt Ratio (%)
40%
Decreased by 13.65% (-25%)
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Repayment History
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