BALBA NORTH EAST LIMITEDActive
Key figures
Like most small UK companies, BALBA NORTH EAST LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 140,212 | 91,067 | 66,653 | 37,549 |
| Total assets | 815,870 | 728,515 | 470,088 | 470,536 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 108,275 | 156,566 | 326,635 | 313,300 |
| Average number of employees | 18 | 13 | 12 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BALBA NORTH EAST LIMITED
Company
BALBA NORTH EAST LIMITED is a private limited company registered with Companies House under company number 08704708. It was incorporated on 25 Sep 2013. Its status is active. The registered office is in Blaydon-on-tyne (NE21). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £313,300, down 4.1% on the previous year. Cash at bank and in hand was £37,549. The company had an average of 13 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 30 Nov 2026.