Bala Group Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£36,750
Cash
£333
Turnover
—
Profit / loss
—
Current assets
£333
Creditors < 1 year
£37,083
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£36,750 | −£9,719 | −£285,974 | −£24,247 | £39,310 | £48,535 | £50,596 | — | — | — | — | −£233,124 | −£215,447 | −£109,206 | −£83,632 | −£31,377 | −£36,802 | −£23,103 | £15 |
| Equity | — | — | — | −£24,247 | £39,310 | £48,535 | £50,596 | £54,550 | £62,156 | £81,714 | £37,599 | −£233,124 | −£215,447 | −£109,206 | −£83,632 | −£31,377 | −£36,802 | −£23,103 | £15 |
| Assets | |||||||||||||||||||
| Fixed assets | — | £24,129 | £32,171 | £42,894 | £1,999 | £2,664 | £3,551 | £4,734 | £6,312 | £9,468 | £12,624 | £5,373 | £4,894 | £2,670 | £1 | £5,209 | £9,997 | £14,646 | £17,592 |
| Property, plant & equipment | — | £24,128 | £32,170 | — | — | — | — | — | — | — | £12,623 | £5,372 | £4,893 | £2,669 | £0 | £5,209 | £9,997 | £14,646 | £17,592 |
| Current assets | £333 | £18,726 | £1,219,415 | £719,436 | £146,681 | £69,291 | £69,324 | £69,329 | £63,551 | £192,190 | £2,083,450 | £3,309,499 | £1,718,285 | £349,516 | £29,597 | £35,049 | £31,738 | £43,649 | £120,800 |
| Cash at bank | £333 | £14,866 | £19,817 | — | — | — | — | — | — | — | £64,624 | £20,214 | £74,505 | £23,491 | £886 | £3,014 | £68 | £2,128 | £704 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,476 | £719,690 | £22,287 | £26,453 | £28,711 | £32,035 | £31,670 | £41,521 | £120,096 |
| Stock | — | — | £893,729 | — | — | — | — | — | — | — | £1,990,350 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £37,083 | £32,130 | £6,287 | £5,287 | £54,074 | £23,000 | £20,629 | — | — | — | — | £509,051 | £112,250 | £62,699 | £49,666 | — | — | — | — |
| Creditors after one year | — | £20,444 | £1,531,273 | £781,658 | £54,456 | — | — | — | — | — | — | £3,038,945 | £1,826,376 | £398,693 | £63,564 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £864 |
| Net current assets | −£36,750 | −£13,404 | £1,213,128 | £715,317 | £92,607 | £46,291 | £48,695 | £49,816 | £55,844 | £72,246 | £24,975 | £2,800,448 | £1,606,035 | £286,817 | −£20,069 | £30,831 | £27,807 | £39,939 | −£5,211 |
| Assets less current liabilities | −£36,750 | £10,725 | £1,245,299 | £758,211 | £94,606 | £48,955 | £52,246 | £54,550 | £62,156 | £81,714 | £37,599 | £2,805,821 | £1,610,929 | £289,487 | −£20,068 | £36,040 | £37,804 | £54,585 | £12,381 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2023-08-31
—
OutstandingProperty · created 2023-08-31
—
OutstandingProperty · created 2023-07-12
—
OutstandingProperty · created 2023-07-12
—
OutstandingAll Assets · created 2023-07-12
—
OutstandingAll Assets · created 2022-11-03
—
OutstandingFixed · created 2022-03-31
—
OutstandingFloating · created 2022-03-31
—
OutstandingShow 12 satisfied / released
Fixed · created 2014-12-17 · satisfied 2022-03-30
—
SatisfiedFixed · created 2014-11-19 · satisfied 2022-03-30
—
SatisfiedAll Assets · created 2014-11-19 · satisfied 2022-03-30
—
SatisfiedUnknown · created 2014-08-15 · satisfied 2015-06-25
—
SatisfiedProperty · created 2013-09-27 · satisfied 2015-06-25
—
SatisfiedProperty · created 2013-09-12 · satisfied 2014-10-20
—
SatisfiedAll Assets · created 2013-09-12 · satisfied 2014-10-20
—
SatisfiedProperty · created 2013-02-01 · satisfied 2014-10-20
£320,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE
SatisfiedUnknown · created 2010-08-19 · satisfied 2014-10-20
£678,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedShares · created 2001-12-11 · satisfied 2014-10-20
All monies
SatisfiedAll Assets · created 2001-07-09 · satisfied 2014-10-20
All monies
SatisfiedShares · created 2000-01-18 · satisfied 2014-10-20
All monies
Satisfied