Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Balcap RE Ltd
- Incorporated
- 5 November 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Clemente Cappello
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Plantworks1A Britannia StreetLondonWC1X 9JT
Charges
- Total
- 12
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2018
British
Born January 1994 (32)
Director · Appointed 19 July 2018
Italian
Born August 1979 (47)
Officer history (1 former)
12 September 2018
24 July 2018
19 July 2018
5 November 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Italian
Born August 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £529,912
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £6,750,000 | |||
| Current Assets | £625,506 | £659,121 | £492,405 | £534,310 |
| Debtors | £95,594 | £63,229 | £47,467 | £166,730 |
| Cash | £529,912 | £595,892 | £444,938 | £367,580 |
| Creditors (< 1 year) | £1,357,434 | £1,485,862 | £4,091,044 | £7,534,649 |
| Creditors (> 1 year) | £6,631,195 | £6,631,195 | £3,900,000 | |
| Net Current Assets | (£731,928) | (£826,741) | (£3,598,639) | (£7,000,339) |
| Net Assets | (£748,639) | |||
| Shareholder Funds | (£613,123) | (£707,936) | (£748,639) | (£250,339) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 January 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 4 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 29 February 2024 |
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