Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Balan Investments Ltd
- Incorporated
- 5 October 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- James PhelanDavid Howard Baird
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 467A Smithdown RoadLiverpoolL15 5AE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Phelan
Individual · Notified 5 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1989 (36)
David Howard Baird
Individual · Notified 5 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1990 (36)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £34,968
- Cash
- £29,322
- Employees
- 2
- Debt Ratio
- 89%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £282,996 | £282,996 | £282,996 | £161,745 |
| Current Assets | £30,858 | £15,292 | £3,314 | £3,785 |
| Debtors | £1,536 | £2,670 | £2,212 | £1,074 |
| Cash | £29,322 | £12,622 | £1,102 | £2,711 |
| Creditors (< 1 year) | £83,759 | £82,986 | £82,784 | £51,767 |
| Creditors (> 1 year) | £195,127 | £195,127 | £194,717 | £113,698 |
| Net Current Assets | (£52,901) | (£67,694) | (£79,470) | (£47,982) |
| Net Assets | £34,968 | £20,175 | £8,809 | £65 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registration of a charge |
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