BALADA GROUP LTD
Executive Summary
Balada Group Ltd is a small but actively growing property investment company leveraging significant bank debt to expand its portfolio. While its asset growth aligns with typical sector dynamics, its high leverage and negative working capital highlight liquidity risks amid rising financing costs and market uncertainties. Positioned as a niche player, the company’s focused real estate holdings and ownership structure provide potential for targeted growth but limit operational scale compared to larger, diversified competitors.
View Full Analysis Report →- Legal registered address
- 4 Station Parade Ruislip United Kingdom HA4 7DL Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £32.60k
- Current assets
- £58.09k
- Fixed assets
- £2.56m
- Current creditors
- £2.02m
- Shareholders funds
- £329.82k
View full financial accounts- Cash in bank
- £32.60k
- Current assets
- £58.09k
- Fixed assets
- £2.56m
- Current creditors
- £2.02m
- Shareholders funds
- £329.82k
- Company number
- 12845756 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 30 August 2024
Next statement due by 13 September 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 27/05/2527 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 03/03/253 March 2025 | Registration of charge 128457560013, created on 2025-02-12 |
| 04/02/254 February 2025 | Satisfaction of charge 128457560010 in full |
| 04/09/244 September 2024 | Confirmation statement made on 2024-08-30 with no updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company