Balls 2 Marketing Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£66,501
Cash
£10,374
Turnover
—
Profit / loss
—
Current assets
£62,734
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3110 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£66,501 | £49,952 | £74,600 | £88,462 | £49,794 | £7,899 | £15,413 | £4,629 | £17,664 | £37,842 | £37,438 | £20,972 | £1,212 | £10,124 |
| Equity | — | — | £74,600 | £88,462 | £49,794 | £7,899 | £15,413 | £4,629 | £17,664 | £37,842 | £37,438 | £20,972 | £1,212 | £10,124 |
| Assets | ||||||||||||||
| Fixed assets | £12,038 | £338,466 | — | — | — | £9,491 | £7,112 | — | — | £15,647 | £5,299 | £5,803 | £7,994 | £9,045 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £12,038 | £338,466 | £354,072 | £346,813 | £14,674 | — | — | £7,657 | £11,894 | £15,647 | £3,299 | £1,803 | £1,994 | £1,045 |
| Current assets | £62,734 | £61,019 | £89,887 | £104,325 | £177,350 | £63,723 | £88,484 | £52,464 | £85,481 | £70,541 | £72,660 | £51,714 | £14,402 | £11,837 |
| Cash at bank | £10,374 | £31,211 | £28,781 | £50,027 | £115,272 | — | — | £28,699 | £29,472 | £30,785 | £49,130 | £31,825 | £6,729 | £3,079 |
| Debtors | £52,360 | £29,808 | £61,106 | £54,298 | £62,078 | — | — | £22,765 | £56,009 | £39,756 | £23,530 | £19,889 | £7,673 | £8,758 |
| Stock | — | — | — | — | — | — | — | £1,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £113,176 | £159,328 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £161,940 | £149,080 | £139,442 | £68,035 | £80,039 | — | — | — | £39,861 | £36,185 | £20,784 | £10,549 |
| Creditors after one year | — | — | £199,337 | £208,266 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £8,082 | £5,330 | £2,788 | £1,803 | £1,209 | £1,455 | £2,260 | £3,100 | £660 | £360 | £400 | £209 |
| Net current assets | −£50,442 | −£98,309 | −£72,053 | −£44,755 | £37,908 | £211 | £19,862 | −£1,573 | £8,030 | £25,295 | £32,799 | £15,529 | −£6,382 | £1,288 |
| Assets less current liabilities | −£38,404 | £240,157 | £282,019 | £302,058 | £52,582 | £9,702 | £26,974 | £6,084 | £19,924 | £40,942 | £38,098 | £21,332 | £1,612 | £10,333 |
| People & pay | ||||||||||||||
| Average employees | 13 | 15 | 15 | 14 | 14 | 19 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-13
—
OutstandingAll Assets · created 2026-03-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-06-01 · satisfied 2024-09-05
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2024-08-29
—
Satisfied