Baliss Properties Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£456,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£547,641
Creditors < 1 year
£91,073
Equity
£456,568
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £456,568 | £440,772 | £404,080 | £414,192 | £244,271 | £200,322 | £194,204 | £139,418 | £129,697 | £102,000 | £93,535 | £33,562 | £17,710 | £17,604 | £17,651 | £18,791 | £17,477 |
| Equity | £456,568 | £440,772 | £404,080 | £414,192 | £244,271 | £200,322 | £194,204 | £139,418 | £129,697 | £102,000 | £93,535 | £33,562 | £17,710 | £17,604 | £17,651 | £18,791 | £17,477 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £332,500 | £332,500 | £332,500 | £332,500 | £332,500 | £467,500 | £525,000 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 |
| Property, plant & equipment | — | — | — | — | £332,500 | — | — | — | — | £467,500 | — | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 | £675,000 |
| Current assets | £547,641 | £606,485 | £634,080 | £660,462 | £583,968 | £687,204 | £681,845 | £852,025 | £852,463 | £972,087 | £906,714 | £850,013 | £943,444 | £947,078 | £954,042 | £957,116 | £961,329 |
| Cash at bank | — | — | — | — | £58,200 | — | — | — | — | £10,185 | — | £0 | — | — | — | £1,175 | £217 |
| Debtors | — | — | — | — | £525,768 | — | — | — | — | £391,902 | — | £230,013 | £190,944 | £194,578 | £201,542 | £203,441 | £198,612 |
| Stock | — | — | — | — | £0 | — | — | — | — | £570,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £91,073 | £165,713 | £230,000 | £246,270 | £298,410 | £446,145 | £446,904 | £671,870 | £682,029 | £819,003 | £819,595 | £716,254 | £825,537 | £829,277 | — | — | — |
| Creditors after one year | — | — | — | — | £373,787 | £373,237 | £373,237 | £373,237 | £373,237 | £518,584 | £518,584 | £775,197 | £775,197 | £775,197 | — | — | — |
| Net current assets | £456,568 | £440,772 | £404,080 | £414,192 | £285,558 | £241,059 | £234,941 | £180,155 | £170,434 | £153,084 | £87,119 | £133,759 | £117,907 | £117,801 | £117,848 | £118,988 | £117,674 |
| Assets less current liabilities | £456,568 | £440,772 | £404,080 | £414,192 | £618,058 | £573,559 | £567,441 | £512,655 | £502,934 | £620,584 | £612,119 | £808,759 | £792,907 | £792,801 | £792,848 | £793,988 | £792,674 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | — | 0 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2010-09-06
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OutstandingFloating · created 2006-01-13
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OutstandingFloating · created 2004-04-26
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OutstandingUnknown · created 2002-07-15
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OutstandingProperty · created 2001-10-05
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OutstandingShow 85 satisfied / released
Property · created 2007-02-22 · satisfied 2010-09-17
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SatisfiedUnknown · created 1999-07-19 · satisfied 2002-07-02
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SatisfiedUnknown · created 1999-05-05 · satisfied 2002-07-02
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SatisfiedProperty · created 1999-05-05 · satisfied 2002-07-02
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SatisfiedUnknown · created 1999-05-05 · satisfied 2002-07-02
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SatisfiedUnknown · created 1999-05-05 · satisfied 2002-07-02
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SatisfiedUnknown · created 1999-05-05 · satisfied 2002-07-02
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SatisfiedUnknown · created 1999-02-26 · satisfied 2002-07-02
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SatisfiedUnknown · created 1999-02-26 · satisfied 2002-07-02
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SatisfiedProperty · created 1999-02-09 · satisfied 2002-07-02
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SatisfiedProperty · created 1999-02-09 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-12-17 · satisfied 2002-07-02
£250,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-12-17 · satisfied 2002-07-02
£250,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-10-09 · satisfied 2002-07-02
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SatisfiedProperty · created 1998-09-18 · satisfied 2002-07-02
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SatisfiedProperty · created 1998-09-22 · satisfied 2002-07-02
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SatisfiedProperty · created 1998-09-17 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-09-04 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-09-15 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-09-04 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-08-28 · satisfied 2002-07-02
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SatisfiedProperty · created 1998-07-16 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-07-22 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-07-16 · satisfied 2002-07-02
£250,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-06-12 · satisfied 2002-07-02
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SatisfiedProperty · created 1998-06-09 · satisfied 2002-07-02
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-06-12 · satisfied 2002-07-02
£250,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-05-20 · satisfied 2002-07-02
£250,000 PLUS INTEREST AND COSTS DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-05-20 · satisfied 2002-07-02
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SatisfiedProperty · created 1998-05-20 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-05-20 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-04-16 · satisfied 2002-07-02
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SatisfiedFloating · created 1998-03-31 · satisfied 2002-07-02
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SatisfiedProperty · created 1998-04-02 · satisfied 2002-07-02
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-03-31 · satisfied 2002-07-02
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SatisfiedProperty · created 1998-03-08 · satisfied 2002-07-02
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1998-03-02 · satisfied 2002-07-02
£250,000 TOGETHER WITH INTEREST THEREON AND COSTS DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE THE COMMERC IAL LOAN MORTGAGE CONDITIONS 1995
SatisfiedProperty · created 1998-01-30 · satisfied 2002-07-02
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE MORTGAGE
SatisfiedUnknown · created 1998-01-30 · satisfied 2002-07-02
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-01-30 · satisfied 2002-07-02
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-01-15 · satisfied 2002-07-02
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SatisfiedUnknown · created 1998-01-09 · satisfied 2002-07-02
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-01-08 · satisfied 2002-07-02
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SatisfiedProperty · created 1997-12-30 · satisfied 2002-07-02
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 1997-12-29 · satisfied 2002-07-02
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1997-10-31 · satisfied 2002-07-02
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SatisfiedUnknown · created 1997-10-31 · satisfied 2002-07-02
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SatisfiedFloating · created 1997-10-15 · satisfied 2002-07-02
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SatisfiedFloating · created 1997-10-06 · satisfied 2002-07-02
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SatisfiedUnknown · created 1997-09-29 · satisfied 2002-07-02
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SatisfiedFloating · created 1997-10-03 · satisfied 2002-07-02
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SatisfiedFloating · created 1997-10-03 · satisfied 2002-07-02
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SatisfiedProperty · created 1997-09-29 · satisfied 2002-07-02
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SatisfiedProperty · created 1997-09-29 · satisfied 2002-07-02
£250,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-09-29 · satisfied 2002-07-02
£250,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-09-29 · satisfied 2002-07-02
£250,000.00 TOGETHER WITH INTEREST DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1997-06-06 · satisfied 2002-07-02
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SatisfiedUnknown · created 1997-06-03 · satisfied 2002-07-02
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SatisfiedProperty · created 1997-06-03 · satisfied 2002-07-02
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SatisfiedFloating · created 1997-04-29 · satisfied 2002-07-02
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SatisfiedAll Assets · created 1997-04-18 · satisfied 2002-07-02
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SatisfiedAll Assets · created 1997-04-18 · satisfied 2002-07-02
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SatisfiedFloating · created 1997-03-21 · satisfied 2002-07-02
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SatisfiedFloating · created 1997-03-20 · satisfied 2002-07-02
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SatisfiedAll Assets · created 1997-03-20 · satisfied 2002-07-02
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SatisfiedFloating · created 1997-03-20 · satisfied 2002-07-02
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SatisfiedFloating · created 1997-03-20 · satisfied 2002-07-02
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SatisfiedProperty · created 1996-12-20 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-12-20 · satisfied 2002-07-02
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SatisfiedProperty · created 1996-12-20 · satisfied 2002-07-02
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SatisfiedProperty · created 1996-12-06 · satisfied 2002-07-02
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SatisfiedProperty · created 1996-12-06 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-12-06 · satisfied 2002-07-02
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SatisfiedUnknown · created 1996-10-25 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-10-24 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-09-02 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-08-02 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-08-08 · satisfied 2002-07-02
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SatisfiedProperty · created 1996-07-24 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-07-08 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-05-14 · satisfied 2002-07-02
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SatisfiedUnknown · created 1996-04-26 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-04-03 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-03-29 · satisfied 2002-07-02
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SatisfiedFloating · created 1996-03-01 · satisfied 2002-07-02
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Satisfied