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Companies/08363182

Balybay Ltd

Private Limited Company · Hassocks

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£81,813
Cash
£2,480
Turnover
—
Profit / loss
—
Current assets
£65,480
Creditors < 1 year
—
Equity
£81,813
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£81,813£90,250£83,137£70,989£65,939£65,607£65,329−£5,418−£2,262£1,624−£12,518£1£1
Equity£81,813£90,250£83,137£70,989£65,939£65,607£65,329−£5,418−£2,262£1,624−£12,518£1£1
Assets
Property, plant & equipment£1,321,482£1,321,482£1,321,482£1,321,482£1,321,482£321,482£321,482£321,482£321,482£321,482£321,482——
Current assets£65,480£81,917£79,604£81,848£75,706£75,744£76,252£73,060£74,800£75,633£4,810——
Cash at bank£2,480£9,917£7,604£8,277£2,135£573£4,252£1,060£2,800£202£4,810£1£1
Debtors£63,000£72,000£72,000£73,571£73,571£75,171£72,000£72,000£72,000£75,431£0——
Liabilities
Net current assets−£110,835−£102,398−£109,511−£112,554−£116,709£33,530£35,922−£259,847−£249,253−£238,181−£334,000——
Assets less current liabilities£1,210,647£1,219,084£1,211,971£1,208,928£1,204,773£355,012£357,404£61,635£72,229£83,301−£12,518——
People
Average employees0111122221———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2026-01-14
—
Outstanding
Fixed · created 2026-01-14
—
Outstanding
Fixed · created 2021-11-29
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-04-30 · satisfied 2022-11-16
—
Satisfied
All Assets · created 2015-04-24 · satisfied 2022-11-16
—
Satisfied