M. Baluch Ltd
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£514,875
Cash
£585,000
Turnover
—
Profit / loss
—
Current assets
£735,000
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £514,875 | — | £130,558 | £116,857 | £119,935 | £101,972 | £98,712 | £97,803 | £97,081 | £85,860 | £68,593 | £63,074 | £54,890 | £12,435 | −£4,712 | −£6,634 | −£6,674 | −£5,989 | −£42,458 | −£36,563 |
| Equity | — | — | £130,558 | £116,857 | £119,935 | £101,972 | £98,712 | £97,803 | £97,081 | £85,860 | £68,593 | £63,074 | £54,890 | £12,435 | −£4,712 | −£6,634 | −£6,674 | −£5,989 | −£42,458 | −£36,563 |
| Assets | ||||||||||||||||||||
| Fixed assets | £71,681 | — | £120,044 | £120,044 | £123,332 | £126,630 | £126,630 | £98,600 | £80,282 | £32,434 | £39,188 | £44,289 | £48,894 | £48,142 | £52,431 | £36,443 | £26,340 | £28,075 | £28,458 | £17,732 |
| Intangible assets | — | — | £2,598 | £2,598 | £3,248 | £4,060 | £4,060 | — | £6,344 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £71,681 | £76,009 | £117,446 | £117,446 | £120,084 | £122,570 | £122,570 | — | £73,938 | — | £28,614 | £31,600 | £34,090 | £31,223 | £33,397 | £15,294 | £3,076 | £2,696 | £964 | £1,285 |
| Current assets | £735,000 | — | £56,552 | £195,533 | £180,808 | £209,280 | £142,500 | £133,192 | £103,635 | £90,310 | £56,669 | £38,331 | £34,110 | £38,387 | £190,335 | £171,658 | £159,828 | £29,209 | £46,613 | £35,049 |
| Cash at bank | £585,000 | — | £21,530 | £17,953 | −£12,010 | £79,887 | −£3,645 | — | £18,263 | — | £10,172 | £10,631 | £33,860 | £37,563 | £180,725 | £161,434 | £154,978 | £24,009 | £38,613 | £29,549 |
| Debtors | — | — | £29,000 | £176,558 | £190,296 | £121,571 | £130,323 | — | £78,637 | — | £46,012 | £26,950 | £0 | £174 | £650 | £2,500 | — | — | — | — |
| Stock | — | — | £6,022 | £1,022 | £2,522 | £7,822 | £15,822 | — | £6,735 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | £174,304 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £16,942 | £61,004 | −£1,551 | £2,319 | £27,639 | £23,589 | £41,822 | £14,521 | £23,340 | £9,546 | £18,114 | £37,682 | £172,478 | — | — | — | — | — |
| Creditors after one year | — | — | £29,096 | £137,716 | £185,756 | £231,619 | £142,779 | £110,400 | £45,014 | £22,363 | £3,924 | £10,000 | £10,000 | £36,412 | £75,000 | — | — | — | — | — |
| Net current assets | £560,696 | — | £39,610 | £134,529 | £182,359 | £206,961 | £114,861 | £109,603 | £61,813 | £75,789 | £33,329 | £28,785 | £15,996 | £705 | £17,857 | £31,923 | £41,986 | −£183 | £4,084 | −£7,795 |
| Assets less current liabilities | £632,377 | — | £159,654 | £254,573 | £305,691 | £333,591 | £241,491 | £208,203 | £142,095 | £108,223 | £72,517 | £73,074 | £64,890 | £48,847 | £70,288 | £68,366 | £68,326 | £27,892 | £32,542 | £9,937 |
| People | ||||||||||||||||||||
| Average employees | 8 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-06-10 · satisfied 2021-12-16
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SatisfiedAll Assets · created 2018-01-11 · satisfied 2021-12-16
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Satisfied