Balaclava Projects Limited
Balaclava Projects Limited is an active company incorporated on 24 September 2015 with the registered office located in Leamington Spa, Warwickshire. Balaclava Projects Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09794069
Private limited company
Age
9 years
Incorporated 24 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 30 Sep 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 September 2024
Due by 28 September 2025 (21 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£2.31K
Increased by £368 (+19%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.43M
Increased by £10.62K (0%)
Total Liabilities
-£5.24M
Increased by £137.58K (+3%)
Net Assets
£188.15K
Decreased by £126.96K (-40%)
Debt Ratio (%)
97%
Increased by 2.35% (+2%)
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Repayment History
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