Bala Developments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£205,772
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£10,770
Creditors < 1 year
—
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £205,772 | £205,772 | £205,772 | £205,772 | £205,772 | £205,772 | £205,773 | £205,774 | £205,774 | — | — | — | — | — | — | £207,492 | £208,292 | £208,706 |
| Equity | — | — | — | — | — | — | — | — | — | £205,775 | £205,775 | £205,775 | £206,211 | £206,211 | £207,046 | £207,492 | £208,292 | £208,706 |
| Assets | ||||||||||||||||||
| Fixed assets | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | — | — | — | — | — | — | £247,329 | £247,329 | £247,329 |
| Property, plant & equipment | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 | £247,329 |
| Current assets | £10,770 | £10,770 | £10,770 | £10,770 | £10,770 | £10,771 | £10,771 | £10,772 | £10,772 | £10,772 | £10,772 | £10,772 | £10,780 | £10,780 | £11,223 | £11,229 | £11,130 | £10,715 |
| Cash at bank | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £7 | £15 | £15 | £97 | £103 | £4 | £89 |
| Debtors | £10,763 | £10,763 | £10,763 | £10,763 | £10,763 | £10,764 | £10,764 | £10,765 | £10,765 | £10,765 | £10,765 | £10,765 | £10,765 | £10,765 | £11,126 | £11,126 | £11,126 | £10,626 |
| Liabilities | ||||||||||||||||||
| Creditors | £52,327 | £52,327 | £52,327 | £52,327 | £52,327 | £52,328 | £52,327 | £52,327 | £52,327 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,326 | £52,326 | £51,898 | £51,898 | £51,506 | — | — | — |
| Net current assets | −£41,557 | −£41,557 | −£41,557 | −£41,557 | −£41,557 | −£41,557 | −£41,556 | −£41,555 | −£41,555 | −£41,554 | −£41,554 | −£41,554 | −£41,118 | −£41,118 | −£40,283 | −£39,837 | −£39,037 | −£38,623 |
| Assets less current liabilities | £205,772 | £205,772 | £205,772 | £205,772 | £205,772 | £205,772 | £205,773 | £205,774 | £205,774 | £205,775 | £205,775 | £205,775 | £206,211 | £206,211 | £207,046 | £207,492 | £208,292 | £208,706 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-11-14
—
OutstandingShow 1 satisfied / released
Property · created 1997-11-10 · satisfied 2023-08-22
£30,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied