Balenote Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-11-30 · GBP
Net assets
−£228,168
Cash
£41,013
Turnover
—
Profit / loss
—
Current assets
£6,372,104
Creditors < 1 year
£2,801,990
Equity
−£228,168
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£228,168 | −£14,937 | £1,000 | £1,000 |
| Equity | −£228,168 | −£14,937 | £1,000 | £1,000 |
| Assets | ||||
| Current assets | £6,372,104 | £4,970,127 | £1,000 | — |
| Cash at bank | £41,013 | £1,000 | £1,000 | — |
| Debtors | £5,008 | £88,601 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £2,801,990 | £2,024,180 | £0 | — |
| Creditors after one year | £3,798,282 | £2,960,884 | £0 | — |
| Net current assets | £3,570,114 | £2,945,947 | £1,000 | — |
| Assets less current liabilities | £3,570,114 | £2,945,947 | £1,000 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.