Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Balu Travel Limited
- Incorporated
- 12 February 2009 (17 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Manjeev Lal Balu
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 11st FloorBalu-Elite House118A Soho RoadBirminghamB21 9DP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2009
British
Born September 1973 (53)
Officer history (1 former)
12 February 2009
12 February 2009
12 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1973 (53)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £216,223
- Cash
- £160,848
- Debt Ratio
- 7%
- Current Ratio
- 15.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £4,585 | £4,284 |
| Current Assets | £227,600 | £183,537 |
| Debtors | £61,827 | £84,690 |
| Cash | £160,848 | £93,922 |
| Creditors (< 1 year) | £14,816 | £10,462 |
| Net Current Assets | £212,784 | £173,075 |
| Net Assets | £216,223 | £176,545 |
| Shareholder Funds | £216,223 | £176,545 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 18 November 2025 | Director's details changed | |||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 May 2025 | Satisfaction of a charge in full |
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