Balle Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,177
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,161
Creditors < 1 year
£62,338
Equity
−£1,177
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£1,177 | £36,758 | £65,940 | £97,539 | £6,055 | £1,522 | £6,073 | £4,009 | £15,643 | −£50,541 | £74,728 | £68,100 | £67,525 | £124,309 | £139,225 | £143,407 | £139,051 | £53,701 | £45,364 |
| Equity | −£1,177 | £36,758 | £65,940 | £97,539 | £6,055 | £1,522 | £6,073 | £4,009 | £15,643 | — | — | — | — | — | £139,225 | £143,407 | £139,051 | £53,701 | £45,364 |
| Assets | |||||||||||||||||||
| Fixed assets | — | £29,344 | £31,329 | — | £117,632 | £418,085 | £474,181 | £488,166 | £208,383 | £241,555 | £50,398 | £47,090 | £127,343 | £140,824 | £164,464 | £190,406 | £217,573 | £250,448 | £187,096 |
| Intangible assets | — | — | — | — | £40,134 | £261,451 | £296,195 | £306,495 | £79,706 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £30,373 | £77,498 | £156,634 | £177,986 | £181,671 | £128,677 | £151,910 | £48,293 | £44,429 | £87,370 | £88,410 | £99,559 | £112,956 | £127,517 | £147,719 | £77,183 |
| Current assets | £61,161 | £152,171 | £259,516 | £253,449 | £176,421 | £89,592 | £121,794 | £122,304 | £77,836 | £106,542 | £174,810 | £115,775 | £112,808 | £69,381 | £80,825 | £84,171 | £85,154 | £123,542 | £123,455 |
| Cash at bank | — | — | — | £238,439 | £143,133 | £14,690 | £18,158 | £5,993 | £28,938 | £36,821 | £5,433 | £14,207 | £51,426 | £9,136 | £25,201 | £19,326 | £44,514 | £82,213 | £79,998 |
| Debtors | — | — | — | £12,150 | £27,863 | £62,697 | £92,350 | £105,678 | £36,343 | £57,971 | £167,112 | £99,576 | £51,277 | £51,199 | £50,064 | £58,958 | £36,000 | £35,999 | £40,196 |
| Stock | — | — | — | £2,860 | £5,425 | £12,205 | £11,286 | £10,633 | £12,555 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £62,338 | £110,112 | £186,837 | £136,283 | £237,998 | £246,543 | £162,024 | £120,736 | £108,726 | £243,036 | £43,156 | £94,765 | £172,626 | £85,896 | — | — | — | — | — |
| Creditors after one year | — | £34,645 | £38,068 | £50,000 | £50,000 | £259,612 | £427,878 | £485,725 | £161,850 | £155,602 | £107,324 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,177 | £42,059 | £72,679 | £117,166 | −£61,577 | −£156,951 | −£40,230 | £1,568 | −£30,890 | −£136,494 | £131,654 | £21,010 | −£59,818 | −£16,515 | −£25,239 | −£46,999 | £20,375 | £65,436 | £78,269 |
| Assets less current liabilities | −£1,177 | £71,403 | £104,008 | £147,539 | £56,055 | £261,134 | £433,951 | £489,734 | £177,493 | £105,061 | £182,052 | — | — | — | £139,225 | £143,407 | £237,948 | £315,884 | £265,365 |
| People & pay | |||||||||||||||||||
| Average employees | 9 | 9 | 10 | 12 | 27 | 29 | 23 | 22 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2017-01-17 · satisfied 2020-03-11
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