Balamoon Limited
Advertising agencies · Leeds
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£1,754,015
Cash
£1,464,430
Turnover
—
Profit / loss
—
Current assets
£1,764,533
Creditors < 1 year
—
Equity
£1,754,015
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,754,015 | £1,481,517 | £1,286,245 | — | £967,955 | £941,393 | £771,072 | — | £359,623 | £254,563 | £215,827 | £224,999 | £230,176 | £316,207 | £316,644 | £310,299 | £309,276 | £274,782 | £413,167 | £151,593 |
| Equity | £1,754,015 | £1,481,517 | £1,286,245 | £1,126,290 | £967,955 | £941,393 | £771,072 | £598,418 | £359,623 | £254,563 | £215,827 | £224,999 | £230,176 | £316,207 | £316,644 | £310,299 | £309,276 | £274,782 | £413,167 | £151,593 |
| Assets | ||||||||||||||||||||
| Fixed assets | £266,548 | £262,158 | £147,678 | £149,309 | £206,556 | £139,880 | £61,378 | £40,832 | £204,971 | £106,995 | £131,756 | £88,803 | £53,001 | £103,188 | £44,710 | £126,921 | £148,165 | £109,459 | £252,436 | £141,061 |
| Property, plant & equipment | £261,848 | £257,458 | £142,978 | £144,609 | £201,856 | £135,180 | £56,678 | £36,132 | £200,271 | £102,295 | £127,056 | £84,103 | £48,301 | £98,488 | £32,704 | £114,915 | £136,159 | £97,453 | £252,436 | £141,061 |
| Current assets | £1,764,533 | £1,441,824 | £1,357,406 | £1,122,969 | £929,620 | £941,165 | £962,865 | £783,424 | £467,724 | £352,049 | £264,847 | £295,056 | £289,728 | £353,225 | £367,464 | £246,925 | £322,724 | £314,657 | £688,636 | £471,704 |
| Cash at bank | £1,464,430 | £713,898 | £1,086,287 | £928,524 | £678,702 | £665,434 | £675,714 | £453,213 | £205,922 | £122,368 | £87,584 | £84,088 | £86,340 | £224,776 | £225,856 | £150,744 | £213,587 | £110,620 | £232,821 | £216,281 |
| Debtors | £300,103 | £727,926 | £271,119 | £194,445 | £250,918 | £275,731 | £287,151 | £330,211 | £261,802 | £229,681 | £177,263 | £210,968 | £183,688 | £128,449 | £141,608 | £96,181 | £109,137 | £204,037 | £443,809 | £248,117 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £141,684 | £112,553 | £103,546 | £90,334 | £63,547 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,176 | £0 | £36,660 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | £10,532 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,487,467 | £1,219,359 | £1,138,567 | £976,981 | £761,399 | £812,045 | £709,694 | £557,586 | £234,791 | £187,554 | £138,597 | £153,372 | £177,175 | £249,679 | £277,130 | £183,378 | £165,721 | £165,323 | £186,192 | £72,561 |
| Assets less current liabilities | £1,754,015 | £1,481,517 | £1,286,245 | £1,126,290 | £967,955 | £951,925 | £771,072 | £598,418 | £439,762 | £294,549 | £270,353 | £242,175 | £230,176 | £352,867 | £321,840 | £310,299 | £313,886 | £274,782 | £438,628 | £213,622 |
| People | ||||||||||||||||||||
| Average employees | 8 | 9 | 9 | 7 | 9 | 9 | 11 | 12 | 9 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-05-23 · satisfied 2022-07-06
All monies
SatisfiedFloating · created 2002-04-26 · satisfied 2007-10-23
All monies
SatisfiedAll Assets · created 2000-10-20 · satisfied 2022-07-06
All monies
Satisfied