BALACLAVA PROJECTS LIMITEDActive

Company number 09794069Private limited companyIncorporated 2015

Key figures

£189,758+9.8%
Net assets 2024/25
-9.6%
Average annual change 2019/20–2024/25
0100 k200 k300 k400 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, BALACLAVA PROJECTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand11,8361,9452,3132,5241,314
Total assets5,191,1265,415,8555,426,4735,330,7325,432,268
Total liabilities—————
Net assets / total equity317,769315,110188,151172,855189,758
Average number of employees00000

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: BALACLAVA PROJECTS LIMITED

Company

BALACLAVA PROJECTS LIMITED is a private limited company registered with Companies House under company number 09794069. It was incorporated on 24 Sep 2015. Its status is active. The registered office is in Leamington spa (CV32). Its nature of business (SIC 2007) is construction of domestic buildings (41202).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Sep 2025); the company files small company accounts (filleted). Net assets were £189,758, up 9.8% on the previous year. Cash at bank and in hand was £1,314. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 28 Jun 2027. The next confirmation statement is due by 7 Oct 2027.