Balmonza Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£884,793

Cash

£17,717

Turnover

—

Profit / loss

—

Current assets

£4,648,086

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown
Balance sheet
Net assets	£884,793	£878,790	£894,767	£898,898	£871,582	£817,857	£759,231	£739,895	£699,100	−£652,876	£620,337	£115,641	£27,284	−£124,891	−£27,416
Equity	—	—	—	—	—	—	—	—	—	£652,876	£620,337	£115,641	£27,284	−£124,891	−£27,416
Assets
Fixed assets	£13,608	£17,010	£21,263	£26,579	£429	£536	£670	£838	£1,048	−£1,310	—	—	—	—	—
Property, plant & equipment	£13,608	£17,010	£21,263	£26,579	£429	£536	£670	£838	£1,048	—	£0	—	—	—	—
Current assets	£4,648,086	£4,496,194	£3,925,745	£3,749,562	£3,743,440	£3,720,793	£3,651,142	£3,200,039	£3,210,803	−£3,308,857	£2,483,265	£2,005,771	£1,476,004	£788,960	£534,980
Cash at bank	£17,717	£6,165	£9,747	£47,388	£54,988	£29,056	£244,506	£47,630	£35,083	—	£49,096	£37,110	£2,175	£139,481	£4,999
Debtors	£1,759,752	£1,754,412	£1,187,606	£973,782	£960,060	£1,018,867	£828,232	£591,234	£614,545	—	£106,824	£33,690	£90,888	£32,361	£7,040
Stock	£2,870,617	£2,735,617	£2,728,392	£2,728,392	£2,728,392	£2,672,870	£2,578,404	£2,561,175	£2,561,175	—	—	—	—	—	—
Liabilities
Creditors	£1,350,021	£659,604	£722,892	£720,852	£722,836	£734,548	£721,556	£2,460,982	£2,512,751	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,862,928	£1,890,130	£1,448,720	£913,851	£562,396
Net current assets	£3,298,065	£3,836,590	£3,202,853	£3,028,710	£3,020,604	£2,986,245	£2,929,586	£739,057	£698,052	−£656,706	£620,337	£115,641	£27,284	−£124,891	−£27,416
Assets less current liabilities	£3,311,673	£3,853,600	£3,224,116	£3,055,289	£3,021,033	£2,986,781	£2,930,256	£739,895	£699,100	−£658,016	£620,337	£115,641	£27,284	−£124,891	−£27,416
People
Average employees	1	1	1	1	1	1	1	1	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