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Companies/05037448

Balmcrest Homes Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,229
Cash
£326
Turnover
—
Profit / loss
—
Current assets
£847
Creditors < 1 year
£2,076
Equity
−£1,229
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£1,229−£966−£877−£27,994—————
Equity−£1,229−£966−£877−£27,994−£26,878−£33,400£92,135£95,793£99,859
Assets
Current assets£847£1,110£1,102£1,050£2,627£815£126,287£129,067£132,308
Cash at bank£326£589£581£529£2,106£294£5,766£8,546£131,787
Debtors————£521£521£120,521£120,521£521
Liabilities
Creditors within one year£2,076£2,076£1,979£29,044—————
Net current assets−£1,229−£966−£877−£27,994−£26,878−£33,401£92,134£95,792£99,858
Assets less current liabilities−£1,229−£966−£877−£27,994−£26,878−£33,400£92,135£95,793£99,859
People
Average employees0000000——
Source evidenceView 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 charges
Floating · created 2014-04-29
—
Outstanding
Property · created 2004-07-16
All monies
Outstanding
Unknown · created 2004-03-05
All monies
Outstanding
Unknown · created 2004-03-05
All monies
Outstanding
All Assets · created 2004-03-05
All monies
Outstanding
Shares · created 2004-03-05
All monies
Outstanding
Unknown · created 2004-03-05
All monies
Outstanding
Show 1 satisfied / released
Property · created 2004-07-16 · satisfied 2005-06-16
All monies
Satisfied