Balloon Entertainment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£697,688
Cash
£607,374
Turnover
—
Profit / loss
—
Current assets
£765,255
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £697,688 | £812,122 | £194,886 | £383,820 | £499,809 | £478,251 | — | — | — | — | — | — | £88,611 |
| Equity | — | — | — | — | £499,809 | £478,251 | £633,956 | £347,775 | £261,907 | £219,068 | £141,587 | £288,686 | £88,611 |
| Assets | |||||||||||||
| Fixed assets | £4,859 | £6,584 | £8,149 | £7,429 | £10,140 | £12,634 | £16,879 | £20,895 | £13,652 | £4,003 | £3,271 | £5,080 | £3,504 |
| Property, plant & equipment | £4,558 | £6,283 | £7,848 | £7,228 | £10,140 | £12,535 | £16,780 | £20,795 | £13,451 | £3,802 | £3,170 | £4,979 | £3,503 |
| Current assets | £765,255 | £1,020,282 | £249,429 | £487,965 | £576,389 | £564,777 | £812,779 | £489,596 | £362,491 | £245,304 | £220,388 | £319,445 | £267,235 |
| Cash at bank | £607,374 | £959,373 | £58,177 | £252,850 | £403,736 | £436,237 | £232,432 | £32,250 | £209,937 | £93,900 | £180,440 | £144,609 | £196,575 |
| Debtors | £157,881 | £60,909 | £191,252 | £235,115 | £172,653 | £128,540 | £580,347 | £457,346 | £152,554 | £151,404 | £39,948 | £174,836 | £70,660 |
| Liabilities | |||||||||||||
| Creditors | £72,426 | £214,744 | £62,692 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £111,574 | £86,720 | £99,160 | — | — | — | — | £82,072 | £35,839 | £182,128 |
| Net current assets | £692,829 | £805,538 | £186,737 | £376,391 | £489,669 | £465,617 | £617,077 | £326,880 | £248,255 | £215,065 | £138,316 | £283,606 | £85,107 |
| Assets less current liabilities | £697,688 | £812,122 | £194,886 | — | — | — | £633,956 | £347,775 | £261,907 | £219,068 | £141,587 | £288,686 | £88,611 |
| People | |||||||||||||
| Average employees | 4 | 4 | 6 | 7 | 6 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-03
—
Outstanding