BALANUS ASSETS LIMITED

Active
THE OLD RECTORY
BRISLEY
DEREHAM
NORFOLK
NR20 5LJ

BALANUS ASSETS LIMITED are a well established Private Limited Company which has been trading for 12 years. Their business is in the Activities of venture and development capital companies sector, the SIC for which is 64303. Their registered office is situated in the BRISLEY area of DEREHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2022.

BALANUS ASSETS LIMITED are next due to file for year 2024 by the 31/12/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08299256. Their legal form is a Private Limited Company

Details

Name BALANUS ASSETS LIMITED
Company Number 08299256
Company Type Private Limited Company
Company Status Active
SIC Code 64303 Activities of venture and development capital companies
Company Origin United Kingdom
Incorporation Date 19/11/2012
Accounts Next Due Date 31/12/2023
Accounts Last Made Up Date 31/03/2022
Last Modified Date 10/05/2022
Address THE OLD RECTORY
BRISLEY
DEREHAM
NORFOLK
NR20 5LJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£9,780 £109,430 £96,257 £52,298 £104,093
Net Worth£620,062 £481,655 £348,482 £204,323 £58,899
Current Assets£55,980 £0 £0 £0 £104,093
Current Liabilities£54,612 £46,469 £46,469 £0 £93,888
Number of Employees3 3 0 3 0
26-11-2024

Graphs

2020

Cash has reduced from 2019 by -91.06%, the ratio of cash to net worth is 1.58% which indicates a reasonable cash position.

Net worth has changed by £138,407 which is an increase of 28.74% from 2019

The quick ratio of current assets to current liabilities at 1.03 represents a Reasonable asset position, always consider the absolute level of cash at £9,780 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 13.69%, the ratio of cash to net worth is 22.72% which indicates a good cash position..

Net worth has changed by £133,173 which is a increase of 38.22% from 2019

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £109,430 when looking at this ratio

The number of employees has increased by 3 since 2018

2018

Cash has increased from 2017 by 84.05%, the ratio of cash to net worth is 27.62% which indicates a strong cash position..

Net worth has changed by £144,159 which is a increase of 70.55% from 2019

The quick ratio of current assets to current liabilities at 0.00 represents a Dependence on creditors, always consider the absolute level of cash at £96,257 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BALANUS ASSETS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BALANUS ASSETS LIMITED THE OLD RECTORY, BRISLEY, DEREHAM, NORFOLK, . NR20 5LJ 19/11/2012

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12 NORTH PARADE MANAGEMENT CO LTD 1 MEADOW RISE CLOSE, , NORWICH, , ENGLAND. NR2 3QQ 07/11/2005
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08299256 overview of filed records at companies house for BALANUS ASSETS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BALANUS ASSETS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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