Bal Holdings Limited
Activities of other holding companies n.e.c. · Surrey
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£6,805
Cash
£126,818
Turnover
—
Profit / loss
—
Current assets
£7,320,566
Creditors < 1 year
£559,809
Equity
£6,805
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,805 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,026 |
| Equity | £6,805 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,027 | £3,026 |
| Assets | ||||||||||||||
| Fixed assets | £388 | £388 | £388 | £388 | £388 | £388 | £388 | £388 | £388 | £388 | £388 | £388 | £388 | £388 |
| Current assets | £7,320,566 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 | £7,398,458 |
| Cash at bank | £126,818 | £8,228 | £8,228 | £8,228 | £8,228 | £8,228 | £8,228 | £8,228 | £8,228 | £8,228 | £8,228 | £8,228 | £8,228 | £8,228 |
| Debtors | £116,250 | £87,732 | £87,732 | £87,732 | £87,732 | £87,732 | £87,732 | £87,732 | £87,732 | £87,732 | £87,732 | £87,732 | £87,732 | £87,732 |
| Stock | £7,077,498 | £7,302,498 | £7,302,498 | £7,302,498 | £7,302,498 | £7,302,498 | £7,302,498 | £7,302,498 | £7,302,498 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £559,809 | £534,971 | £534,971 | £534,971 | £534,971 | £534,971 | £534,971 | £534,971 | £534,971 | £534,971 | £534,971 | £534,971 | £534,971 | £534,972 |
| Creditors after one year | £6,754,340 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 | £6,860,848 |
| Net current assets | £6,760,757 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,487 | £6,863,486 |
| Assets less current liabilities | £6,761,145 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,875 | £6,863,874 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.