Balybay Ltd
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · 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 employees | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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
3 outstanding chargesProperty · created 2026-01-14
—
OutstandingFixed · created 2026-01-14
—
OutstandingFixed · created 2021-11-29
—
OutstandingShow 2 satisfied / released
Floating · created 2015-04-30 · satisfied 2022-11-16
—
SatisfiedAll Assets · created 2015-04-24 · satisfied 2022-11-16
—
Satisfied