BALINOR PROPERTY MANAGEMENT LIMITED Financials
- Company number
- 10019237Copy
Copy - Registered office
- 4385, 10019237 - COMPANIES HOUSE DEFAULT ADDRESS, Cardiff CF14 8LH
- Incorporated
- 22/02/2016
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
3.21%vs 20222022: £63.88K
Total Assets
No changevs 20222022: £100.00
Cash in Bank
First reported yearTotal Liabilities
-3.22%vs 20222022: £-63.78K
Employees
-1vs 20222022: 5
In 2023, BALINOR PROPERTY MANAGEMENT LIMITED reported net assets of £65.93K. The same filing shows total assets of £100.00, cash in bank of £24.66K and total liabilities of £-65.83K. Reported headcount was 4 in 2023. Net Assets rose from £63.88K in 2022 to £65.93K in 2023 (3.21%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.21%from £63.88K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BALINOR PROPERTY MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-26.5%vs 2021-14.2% a year compound (CAGR)
Total Assets
-99%vs 2021-90.2% a year compound (CAGR)
Total Liabilities
Increasedvs 2021Employees
0%vs 2021Biggest decrease
Total Assets-99%
£10.36K in 2021 to £100.00 in 2023
BALINOR PROPERTY MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BALINOR PROPERTY MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65,931.00%2023
- Liabilities to total assets
- -65,831.00%2023
- Cash to liabilities
- -27.54%2021
- Cash to total assets
- 238.14%2021
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BALINOR PROPERTY MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 89.65K | 63.88K | 65.93K |
| Total Assets£ | 10.36K | 100.00 | 100.00 |
| Cash in Bank£ | 24.66K | – | – |
| Total Liabilities£ | -89.55K | -63.78K | -65.83K |
| Employees | 4 | 5 | 4 |
BALINOR PROPERTY MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BALINOR PROPERTY MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BALINOR PROPERTY MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BALINOR PROPERTY MANAGEMENT LIMITED report in 2023?
BALINOR PROPERTY MANAGEMENT LIMITED reported net assets of £65.93K for 2023. That compares with £63.88K in 2022, a change of 3.21%.
What total assets did BALINOR PROPERTY MANAGEMENT LIMITED report in 2023?
BALINOR PROPERTY MANAGEMENT LIMITED reported total assets of £100.00 for 2023. That compares with £100.00 in 2022.
What cash in bank did BALINOR PROPERTY MANAGEMENT LIMITED report in 2021?
BALINOR PROPERTY MANAGEMENT LIMITED reported cash in bank of £24.66K for 2021. There is no earlier filing to compare it against.
How many people does BALINOR PROPERTY MANAGEMENT LIMITED employ?
BALINOR PROPERTY MANAGEMENT LIMITED reported 4 employees in 2023, compared with 5 in 2022.
How have BALINOR PROPERTY MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BALINOR PROPERTY MANAGEMENT LIMITED's net assets fell by 26.5%, total assets fell by 99% and employee numbers was unchanged. Net assets contracted at 14.2% a year across the two years to 2023, from £89.65K to £65.93K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of BALINOR PROPERTY MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.