Filing status
- Accounts due
- 27 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Balearic Property Investments Limited
- Incorporated
- 9 July 2012 (14 years)
- Previously known as
- Noray Playa Limited (until 10 October 2013)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Isaac Samuel HassanEliyahu Hassett
- Owned by
- Eliyahu Hassett
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 923 Finchley RoadLondonNW11 7PE
Officers 3 active
Officer details are public data from the Companies House register.
Hassan, Isaac Samuel
Director · Appointed 1 August 2024
Portuguese
Born June 1969 (57)
Hassett, Eliyahu
Secretary · Appointed 21 March 2016
Hassett, Eliyahu
Director · Appointed 21 March 2016
British
Born August 1986 (40)
Officer history (3 former)
1 August 2024
Appointed Hassan, Isaac Samuel as Director
21 March 2016
Appointed Hassett, Eliyahu as Secretary
21 March 2016
Appointed Hassett, Eliyahu as Director
21 March 2016
21 March 2016
Resigned Gateway Management (Bvi) Limited as Corporate Director
21 March 2016
Resigned Finsbury Secretaries Limited as Corporate Secretary
9 July 2012
9 July 2012
Appointed Gateway Management (Bvi) Limited as Corporate Director
9 July 2012
Appointed Finsbury Secretaries Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Eliyahu Hassett
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1986 (40)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£74,697)
- Debt Ratio
- 104%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,992,144 | £1,992,144 | £1,992,144 | £1,992,144 | £1,992,144 |
| Current Assets | £70,851 | £55,542 | £10,517 | £11,146 | £11,371 |
| Creditors (< 1 year) | £74,478 | £16,879 | £504 | £629 | £350 |
| Creditors (> 1 year) | £2,056,714 | £2,056,714 | £2,056,714 | £2,056,714 | £2,056,714 |
| Net Current Assets | (£10,127) | £663 | £10,013 | £10,517 | £11,021 |
| Net Assets | (£74,697) | (£63,907) | (£54,557) | (£54,053) | (£53,549) |
| Shareholder Funds | (£74,697) | (£63,907) | (£54,557) | (£54,053) | (£53,549) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 September 2026 | Compulsory strike-off action has been discontinued | |||
| 18 September 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 25 August 2026 | First Gazette notice for compulsory strike-off | |||
| 26 June 2026 | Previous accounting period shortened | |||
| 26 June 2025 | Micro company accounts | 30 September 2024 |
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