{"name":"BALADA GROUP LTD","company_number":"12845756","status":"Active","type":"Private Limited Company","incorporated":"2020-08-31","dissolved":null,"registered_office":"4 Station Parade, Ruislip, United Kingdom, HA4 7DL","postcode":"HA4 7DL","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":409584,"cash":17467,"average_employees":1},{"financial_date":"2024-08-31","net_assets":142850,"cash":32599},{"financial_date":"2023-08-31","net_assets":217124,"cash":33340},{"financial_date":"2022-08-31","net_assets":182371,"cash":7776},{"financial_date":"2021-08-31","net_assets":88122,"cash":8652}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://balada.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/balada-group","people":"https://www.companiesintheuk.co.uk/company/balada-group/people","filing_history":"https://www.companiesintheuk.co.uk/company/balada-group/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12845756","financials":"https://www.companiesintheuk.co.uk/company/balada-group/financial","control":"https://www.companiesintheuk.co.uk/company/balada-group/control","charges":"https://www.companiesintheuk.co.uk/company/balada-group/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/balada-group/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/balada-group"}