Balcap Re Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£613,123

Cash

£529,912

Turnover

—

Profit / loss

—

Current assets

£625,506

Creditors < 1 year

—

Equity

−£613,123

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£613,123	−£707,936	—	−£250,338	—
Equity	−£613,123	−£707,936	−£748,640	−£250,338	£3,690,440
Assets
Current assets	£625,506	£659,122	£492,404	£534,310	£576,048
Cash at bank	£529,912	£595,892	£444,938	£367,580	£333,162
Debtors	£95,594	£63,230	£47,466	£166,730	£242,886
Liabilities
Creditors within one year	—	—	—	£3,536,218	—
Creditors after one year	—	—	—	£3,998,430	—
Net current assets	−£731,928	−£826,741	−£737,445	−£3,001,908	−£5,188,537
Assets less current liabilities	£6,018,072	£5,923,259	£6,012,555	£3,748,092	£3,690,440
People
Average employees	0	0	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing