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Companies/05351937

Balle Limited

Company profile

DissolvedUnited Kingdom
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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 · company

Financial statements

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

19 periods
Reported figures2025-03-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
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 employees99101227292322———————————
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2017-01-17 · satisfied 2020-03-11
—
Satisfied
Unknown · created 2005-09-28 · satisfied 2016-12-28
All monies
Satisfied
Fixed · created 2005-09-28 · satisfied 2016-12-28
All monies
Satisfied
All Assets · created 2005-09-10 · satisfied 2016-12-28
All monies
Satisfied