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Companies/05730041

Balcombe Developments Limited

Other building completion and finishing · Hertford

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees2222222222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2013-10-04
—
Outstanding
All Assets · created 2013-09-12
—
Outstanding
Property · created 2012-07-05
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2009-11-30 · satisfied 2011-08-09
All monies
Satisfied
Property · created 2009-09-30 · satisfied 2011-03-12
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2009-11-20
All monies
Satisfied
Fixed · created 2009-03-19 · satisfied 2009-11-24
All monies
Satisfied
Fixed · created 2009-01-09 · satisfied 2009-07-09
All monies
Satisfied