BALDEV PROJ2 LTD
Executive Summary
Baldev Proj2 Ltd is a private building development company with improving short-term liquidity but negative net assets due to accumulated losses and increased long-term borrowing. While there are risks related to leverage and solvency, the directors' ongoing financial support and positive working capital provide some operational stability. Further due diligence on debt terms and project viability is recommended to fully assess financial sustainability.
View Full Analysis Report →- Legal registered address
- Regus, Orbital House 3 Redwood Crescent Peel Park East Kilbride Scotland G74 5PA Copied!
Latest financial results as of 10 August 2025- Cash in bank
- £127.96k
- Current assets
- £744.12k
- Current creditors
- £444.83k
- Shareholders funds
- £-3.75k
View full financial accounts- Cash in bank
- £127.96k
- Current assets
- £744.12k
- Current creditors
- £444.83k
- Shareholders funds
- £-3.75k
- Company number
- SC680395 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 9 November 2024
Next statement due by 23 November 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 09/01/259 January 2025 | Current accounting period extended from 2024-11-30 to 2025-02-28 |
| 08/12/248 December 2024 | Confirmation statement made on 2024-11-09 with no updates |
| 30/08/2430 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 13/05/2413 May 2024 | Satisfaction of charge SC6803950001 in full |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
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