B A L 27716 LTD
Executive Summary
B A L 27716 LTD has a strong asset foundation but faces significant liquidity challenges with negative net assets and high short-term liabilities. Immediate corrective actions in cash flow management and liability restructuring are essential to prevent further financial deterioration and secure business continuity.
View Full Analysis Report →- Legal registered address
- 34 Southdown Road Bognor Regis West Sussex United Kingdom PO21 2JR Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £8.39k
- Fixed assets
- £170.00k
- Current creditors
- £180.00k
- Shareholders funds
- £1.62k
View full financial accounts- Cash in bank
- £8.39k
- Fixed assets
- £170.00k
- Current creditors
- £180.00k
- Shareholders funds
- £1.62k
- Company number
- 14719165 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 8 March 2025
Next statement due by 22 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 11/03/2511 March 2025 | Confirmation statement made on 2025-03-08 with no updates |
| 08/12/248 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 09/03/249 March 2024 | Confirmation statement made on 2024-03-08 with no updates |
| 09/03/239 March 2023 | Incorporation |
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