Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Balibaris Limited
- Incorporated
- 19 June 2019 (7 years)
- Industry
- Retail sale of clothing in specialised stores (47710) Retail sale of footwear in specialised stores (47721)Retail sale of leather goods in specialised stores (47722)
- Directors
- Nathalie HaddadRouvre Sas
- Accounts type
- Small
- Region
- Greater London
- Address
- 15th Floor 6 Bevis MarksBury CourtLondonEC3A 7BA
Officers 2 active
Officer details are public data from the Companies House register.
Haddad, Nathalie
Director · Appointed 2 February 2026
French
Born May 1979 (47)
Rouvre Sas
Corporate Director · Appointed 19 June 2019
Officer history (1 former)
2 February 2026
Appointed Haddad, Nathalie as Director
2 February 2026
Resigned Szczerba, Paul as Director
19 June 2019
Appointed Rouvre Sas as Corporate Director
19 June 2019
Appointed Szczerba, Paul as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- (£1,203,819)
- Cash
- £262,717
- Employees
- 11
- Debt Ratio
- 145%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £590,781 | £363,975 | £228,328 | £329,985 |
| Current Assets | £2,058,820 | £1,173,565 | £747,256 | £451,245 |
| Debtors | £1,052,244 | £210,332 | £217,793 | |
| Cash | £262,717 | £342,984 | £299,138 | £76,190 |
| Creditors (< 1 year) | £2,378,987 | £1,171,046 | ||
| Net Current Assets | (£1,522,373) | (£1,094,008) | (£811,044) | (£644,254) |
| Net Assets | (£1,203,819) | (£879,959) | (£615,320) | (£392,059) |
Filings
Filing history not loaded yet. See it on Companies House
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