Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Bali-Hai Properties Ltd
- Incorporated
- 17 May 2012 (14 years)
- Industry
- Residents property management (98000)
- Owned by
- Phillips Fruit Ltd
- Accounts type
- Micro entity
- Region
- Northern Ireland
- Address
- Crobane Enterprise Park25 Hilltown RoadNewryBT34 2LJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillips Fruit Ltd
Corporate entity · Notified 17 May 2017
Owns 75–100% of shares
Limited Company
Financials
Balance sheet as at 28 May 2025 · micro entity accounts
- Net Assets
- £311,048
- Debt Ratio
- 85%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,962,489 | £1,850,797 | £1,648,456 | £1,321,910 | £1,321,910 | £1,165,191 |
| Current Assets | £74,348 | £145,602 | £149,687 | £75,718 | £23,781 | £32,196 |
| Creditors (< 1 year) | £1,722,189 | £1,676,799 | £1,510,355 | £1,160,859 | £1,162,316 | £1,058,738 |
| Net Current Assets | (£1,647,841) | (£1,531,197) | (£1,352,349) | (£1,084,562) | (£1,138,014) | (£1,019,414) |
| Net Assets | £311,048 | £289,779 | £256,074 | £218,111 | £180,346 | £136,412 |
| Shareholder Funds | £311,048 | £289,779 | £256,074 | £218,111 | £180,346 | £136,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 27 February 2026 | Micro company accounts | 28 May 2025 | ||
| 25 September 2025 | Micro company accounts | 29 May 2024 | ||
| 25 August 2025 | Previous accounting period shortened | |||
| 17 June 2025 | Confirmation statement with no updates | 17 May 2025 |
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