Balcombe Developments Limited
Other building completion and finishing · Hertford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£44,956
Cash
£603
Turnover
—
Profit / loss
—
Current assets
£49,594
Creditors < 1 year
—
Equity
£44,956
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,956 | £56,452 | £46,787 | £37,258 | £24,488 | £19,857 | £13,810 | £14,955 | £20,506 | — | — | — | — | — | — | — |
| Equity | £44,956 | £56,452 | £46,787 | £37,258 | £24,488 | £19,857 | £13,810 | £14,955 | £20,506 | £24,479 | £38,081 | £79,725 | £41,017 | £72,953 | £63,878 | £49,417 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £0 | £377 | £629 | £880 | £87 | £116 | £147 | £191 | £248 | £324 | £432 | £778 | £1,038 | £0 | £342 | £686 |
| Current assets | £49,594 | £119,729 | £244,751 | £244,490 | £235,107 | £229,832 | £202,974 | £204,380 | £201,611 | £211,529 | £278,901 | £402,593 | £508,339 | £318,872 | £347,044 | £393,292 |
| Cash at bank | £603 | £1,313 | £740 | £7,079 | £4,296 | £4,621 | £2,425 | £3,831 | £1,062 | £10,566 | £72,576 | £358,560 | £55,768 | £316,440 | £1,428 | £5,939 |
| Debtors | £48,991 | £118,416 | £244,011 | £237,411 | £230,811 | £225,211 | £200,549 | £200,549 | £200,549 | £200,963 | £206,325 | £7,505 | £3,286 | £1,332 | £8,203 | £3,880 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £323,646 | £468,360 | £245,919 | £283,508 | £344,561 |
| Net current assets | £47,456 | £58,575 | £48,658 | £38,878 | £26,901 | £22,241 | £16,163 | £17,264 | £20,258 | £24,155 | £37,649 | £78,947 | £39,979 | £72,953 | £63,536 | £48,731 |
| Assets less current liabilities | £47,456 | £58,952 | £49,287 | £39,758 | £26,988 | £22,357 | £16,310 | £17,455 | £20,506 | £24,479 | £38,081 | £79,725 | £41,017 | £72,953 | £63,878 | £49,417 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2013-10-04
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OutstandingAll Assets · created 2013-09-12
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OutstandingProperty · created 2012-07-05
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2009-11-30 · satisfied 2011-08-09
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SatisfiedProperty · created 2009-09-30 · satisfied 2011-03-12
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SatisfiedFixed · created 2009-05-15 · satisfied 2009-11-20
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SatisfiedFixed · created 2009-03-19 · satisfied 2009-11-24
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SatisfiedFixed · created 2009-01-09 · satisfied 2009-07-09
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Satisfied