Company Information & Financial DataBalaclava Projects Limited
Registered address:
- T: 1926 881 144
Directors
Current | Date Appointed |
---|---|
Reveal name
Leamington Spa, Warwickshire, CV32
|
24 Sep 2015 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,861,755 | £4,274,215 | £4,380,156 | £5,191,126 | £5,415,855 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,861,755 | £4,274,215 | £4,380,156 | £5,191,126 | £5,415,855 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,612,032 | £3,961,995 | £4,065,443 | £4,873,357 | £5,100,745 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£249,723 | £312,220 | £314,713 | £317,769 | £315,110 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,612,032 | £3,961,995 | £4,018,776 | £4,836,690 | £5,074,078 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£249,723 | £312,220 | £314,713 | £317,769 | £315,110 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,365 | £1,453 | £6,586 | £11,836 | £1,945 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£249,722 | £312,219 | £314,712 | £317,768 | £315,109 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ghost Laboratories Limited
|
Beer Wine and Spirit (Wholesale) | 10919462 |
Python Digital Ltd.
|
Advertising Agency Services | 10674155 |
Megabox Fitness Ltd
|
Sports Clubs | 12964109 |
79 Bedford Management Limited
|
Estate Management Services | 12522315 |
Ashford Blake Ltd
|
Manufacturers Agents | 15496511 |
Ghost Labs Liquids Ltd
|
Beer Wine and Spirit (Wholesale) | 13520818 |
Ravenstall Ltd
|
Public Houses Activities of | 06558998 |
Crownstall Ltd
|
Public Houses Activities of | 06686964 |
Smack Leamington Limited
|
Clubs Social and Associations | 12170158 |
Neon Leamington Limited
T:
01926 311736
|
Public Houses Activities of | 12405362 |
Seatlab Ticketing Ltd
T:
0333 003 5883
|
Computer Software (Development) | 14267268 |
We Are Brotherhood Limited
|
N/A | 12419476 |
The Neighbourhood
|
Public Houses Activities of | N/A |
Seismic Records
|
Music Shops | N/A |
Key: N/A = Not Available