BALAVIL ESTATE LIMITED
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Cash
£166K
-72.6% vs 2022
Net assets
£5M
-9.3% vs 2022
Employees
23
-11.5% vs 2022
Profit before tax
-£877K
+4% vs 2022
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £257,146 | £290,048 | |
| Operating profit | -£913,883 | -£877,073 | |
| Profit before tax | -£913,883 | -£877,073 | |
| Net profit | -£913,883 | -£877,073 | |
| Cash | £606,536 | £166,260 | |
| Total assets less current liabilities | £5,279,012 | £4,786,939 | |
| Net assets | £5,279,012 | £4,786,939 | |
| Equity | £5,279,012 | £4,786,939 | |
| Average employees | 26 | 23 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | -355.4% | -302.4% | |
| Net margin | -355.4% | -302.4% | |
| Return on capital employed | -17.3% | -18.3% | |
| Current ratio | 0.15x | 0.05x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, and continues to adopt the going concern basis. Albeit the company has net current liabilities, the ultimate controlling party has agreed to financially support the company to ensure all liabilities are met and they will not seek repayment of loan balance due to them until sufficient funds are in place.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RUBY DIRECTORS LIMITED | Corporate Director | 2019-03-18 | — | — |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MITCHELL-VOISIN, Sella-Lee | Director | 2016-04-12 | 2019-03-18 |
| MORSE, Joanne Michelle | Director | 2016-04-12 | 2019-03-18 |
| USHER-WILSON, Amanda Clare | Director | 2016-04-12 | 2019-03-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-02-05 | AA | accounts | Accounts with accounts type full | |
| 2022-11-29 | AA | accounts | Accounts with accounts type full | |
| 2021-11-05 | AA | accounts | Accounts with accounts type full | |
| 2021-11-05 | AA | accounts | Accounts with accounts type full | |
| 2021-06-11 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-06-11 | OSAP02 | officers | Appoint corporate director overseas company with appointment date | |
| 2021-06-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-06-10 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2021-06-04 | AA01 | accounts | Change account reference date company previous shortened | |
| 2020-08-27 | AA | accounts | Accounts with accounts type full | |
| 2020-08-27 | AA | accounts | Accounts with accounts type full | |
| 2020-03-18 | AA | accounts | Accounts with accounts type full | |
| 2020-01-02 | AA01 | accounts | Change account reference date company previous shortened | |
| 2016-04-12 | OS-PAR | annual-return | Appointment at registration of person authorised to accept service | |
| 2016-04-12 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2016-04-12 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2016-04-12 | OS-PAR | annual-return | Appointment at registration of person authorised to represent | |
| 2016-04-12 | OSIN01 | incorporation | Register overseas company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31
-
Turnover
+12.8%
£257,146 £290,048
-
Cash
-72.6%
£606,536 £166,260
-
Net assets
-9.3%
£5,279,012 £4,786,939
-
Employees
-11.5%
26 23
-
Operating profit
+4%
-£913,883 -£877,073
-
Profit before tax
+4%
-£913,883 -£877,073
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers