BALVAY HOLDINGS LIMITEDActive
Key figures
Like most small UK companies, BALVAY HOLDINGS 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
Dividends
from the accountsDividends paid in the financial year: £2,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 57,802 | 525,104 | — | -25,861 | — |
| Cash at bank and in hand | 71,478 | 99,683 | 28,577 | 11,759 | 1,896 |
| Total assets | 3,365,099 | 3,193,366 | 4,044,791 | 4,126,897 | 3,955,759 |
| Total liabilities | 3,108,263 | 2,368,135 | 2,766,770 | 2,783,849 | 2,722,463 |
| Net assets / total equity | 208,575 | 735,926 | 1,101,895 | 1,121,034 | 1,008,993 |
| Average number of employees | 2 | 2 | 2 | 2 | 0 |
| Dividends paid | — | — | 4,000 | 2,000 | — |
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: BALVAY HOLDINGS LIMITED
Company
BALVAY HOLDINGS LIMITED is a private limited company registered with Companies House under company number 09923613. It was incorporated on 21 Dec 2015. Its status is active. The registered office is in London (EC4M). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £1,008,993, down 10% on the previous year. Cash at bank and in hand was £1,896. Total assets were £3,955,759 and total liabilities £2,722,463. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 21 of 26 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 28 Jan 2027.