Balearic Investments Ltd
Balearic Investments Ltd is an active company incorporated on 23 November 2022 with the registered office located in Brighton, East Sussex. Balearic Investments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14502689
Private limited company
Age
3 years
Incorporated 23 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 October 2025 (3 months ago)
Next confirmation dated 10 October 2026
Due by 24 October 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£661.35K
Increased by £339.72K (+106%)
Total Liabilities
-£693.05K
Increased by £364.34K (+111%)
Net Assets
-£31.7K
Decreased by £24.62K (+348%)
Debt Ratio (%)
105%
Increased by 2.59% (+3%)
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Repayment History
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