BALVAY HOLDINGS LIMITED are an established Private Limited Company . They've been in business for 9 years. Their business is in the Other letting and operating of own or leased real estate sector, the SIC for which is 68209. Their registered office is situated in the 35-37 LUDGATE HILL area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/05/2020.
BALVAY HOLDINGS LIMITED are next due to file for year 2024 by the 31/05/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09923613. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £130,016 | £2,427 | £0 | £75,103 | £0 |
| Net Worth | £191,273 | £149,340 | £(166,176) | £(98,258) | £0 |
| Current Assets | £133,256 | £90,495 | £94,023 | £75,898 | £0 |
| Current Liabilities | £542,002 | £90,495 | £94,023 | £75,898 | £0 |
| Number of Employees | 2 | 0 | 2 | 2 | 0 |
| 23-11-2024 |
Cash has increased from 2019 by 5,257.07%, the ratio of cash to net worth is 67.97% which indicates a strong cash position.
Net worth has changed by £41,933 which is an increase of 28.08% from 2019
The quick ratio of current assets to current liabilities at 0.25 represents a Dependence on creditors, always consider the absolute level of cash at £130,016 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -80.23%, the ratio of cash to net worth is 1.63% which indicates a reasonable cash position..
Net worth has changed by £315,516 which is a reduction of -189.87% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,427 when looking at this ratio
The number of employees has increased by 2 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BALVAY HOLDINGS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 121.COLLECTIVE LTD | OFFICE 7, 35-37 LUDGATE HILL, LONDON, , UNITED KINGDOM. EC4M 7JN | 21/11/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HEREWARD & FOSTER LLP | OFFICE 7, 35-37 LUDGATE HALL, LONDON, , . EC4 7JN | 08/03/2010 |
| MILLER FISHER LIMITED | HILL HOUSE, 1 LITTLE NEW STREET, LONDON, , . EC4 3TR | 25/02/1991 |
| OFFICE FREEDOM LIMITED | 20 FARRINGDON STREET, , LONDON, , ENGLAND. EC4 4AB | 06/12/1993 |
| SOS WORLDWIDE LIMITED | 20 20 FARRINGDON STREET, , LONDON, , ENGLAND. EC4 4AB | 28/06/2016 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09923613 overview of filed records at companies house for BALVAY HOLDINGS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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