BALNEA LIMITED are a well established Private Limited Company . They've been in business for 14 years. Their business is in the Wholesale of hardware, plumbing and heating equipment and supplies sector, the SIC for which is 46740. Their registered office is situated in the area of REDDITCH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/08/2020.
BALNEA 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 07324358. Their legal form is that of a Private Limited Company
Accounts | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|
Cash | £2,847 | £96 | £1,064 | £28,247 | £217,639 |
Net Worth | £(40,802) | £(38,242) | £(18,264) | £(14,711) | £(382) |
Current Assets | £350,236 | £414,111 | £847,360 | £497,925 | £319,423 |
Current Liabilities | £391,038 | £452,353 | £847,360 | £512,636 | £319,805 |
Number of Employees | 0 | 0 | 0 | 0 | 0 |
08-05-2024 |
Cash has increased from 2017 by 2,865.63%, the ratio of cash to net worth is -6.98% which indicates dependence on creditors.
Net worth has changed by £-2,560 which is an increase of 6.69% from 2017
The quick ratio of current assets to current liabilities at 0.90 represents a Dependence on creditors, always consider the absolute level of cash at £2,847 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -90.98%, the ratio of cash to net worth is -0.25% which indicates dependence on creditors..
Net worth has changed by £-19,978 which is a increase of 109.38% from 2017
The quick ratio of current assets to current liabilities at 0.92 represents a Dependence on creditors, always consider the absolute level of cash at £96 when looking at this ratio
The number of employees has remained unchanged by 0 since 2016
Name | Role | Date of Birth | Appointed | Resigned |
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is the longest serving director having been a member of the board of BALNEA LIMITED for 0 years
Entry Name | Office Address | Incorporation Date |
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BALNEA LIMITED | UNIT 20-21 PADGETS LANE, , REDDITCH, , ENGLAND. B98 0RA | 23/07/2010 |
Entry Name | Office Address | Incorporation Date |
---|---|---|
01585284 LIMITED | CONWIL DAGNELL END ROAD, BEOLEY, REDDITCH, WORCESTERSHIRE, . B98 9BD | 10/09/1981 |
1-11 COMPLIANCE GROUP LTD | 8 CHURCH GREEN EAST, , REDDITCH, WORCESTERSHIRE, UNITED KINGDOM. B98 8BP | 27/09/2021 |
110% MEDIA LIMITED | 14 THE OAKS, CLEWS ROAD, REDDITCH, , ENGLAND. B98 7ST | 13/07/2020 |
146A LIMITED | THE GABLES HOLT HILL, BEOLEY, REDDITCH, WORCESTERSHIRE, . B98 9AT | 16/04/2002 |
1717 STUDIOS LTD | UNIT 2B, BROOK STREET, REDDITCH, , ENGLAND. B98 8NG | 21/05/2021 |
1COLD LTD | UNIT 10, CENTECH PARK, FRINGE MEADOW ROAD, MOONS MOAT NORTH INDUSTRIAL ESTATE, REDDITCH, , ENGLAND. B98 9NR | 22/07/2005 |
1ST BOX LIMITED | UNIT A3 ASHTENE INDUSTRIAL ESTATE, OXLEASOW ROAD, REDDITCH, , . B98 0RE | 18/03/2009 |
1ST CHOICE ROOFING & BUILDING LTD | 4 CLEWS ROAD, , REDDITCH, , ENGLAND. B98 7ST | 06/02/2020 |
1ST CLASS STUDENT HOMES LTD | 4 CLEWS ROAD, , REDDITCH, WORCESTERSHIRE, . B98 7ST | 18/10/2010 |
Type | Created | Registered | Personnel Entitled | Status |
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Company number 07324358 overview of filed records at companies house for BALNEA LIMITED brought to you free by Reporting Accounts
There are no related companies
Name / Statement | Kind / Nature of Control / Details |
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