Ballingham Court Limited
Production of electricity · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£346,619
Cash
£5,370
Turnover
—
Profit / loss
—
Current assets
£64,934
Creditors < 1 year
£423,853
Equity
£346,619
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £346,619 | £351,537 | £325,672 | £130,959 | £43,516 | £16,555 | £13,902 | £909 | −£23,339 | −£19,328 |
| Equity | £346,619 | £351,537 | £325,672 | £130,959 | £43,516 | £16,555 | £13,902 | £909 | −£23,339 | −£19,328 |
| Assets | ||||||||||
| Property, plant & equipment | £720,697 | £758,628 | £798,556 | £829,430 | £868,714 | £915,250 | £793,553 | £815,169 | £809,391 | £241,954 |
| Current assets | £64,934 | £43,590 | £92,028 | £64,509 | £45,299 | £64,962 | £40,697 | £81,805 | £42,733 | £303,399 |
| Cash at bank | £5,370 | £3,557 | £2,628 | £7,978 | £2,055 | £10,121 | £2,063 | £2,130 | £8,712 | £206,425 |
| Debtors | £59,564 | £40,033 | £89,400 | £56,531 | £43,244 | £54,841 | £38,634 | £79,675 | £34,021 | £96,974 |
| Liabilities | ||||||||||
| Creditors within one year | £423,853 | £329,613 | £326,268 | £418,163 | £419,734 | — | — | — | — | — |
| Creditors after one year | £15,159 | £121,068 | £238,644 | £344,817 | £450,763 | — | — | — | — | — |
| Net current assets | −£358,919 | −£286,023 | −£234,240 | −£353,654 | −£374,435 | −£381,052 | −£165,241 | −£106,707 | −£24,847 | £86,444 |
| Assets less current liabilities | £361,778 | £472,605 | £564,316 | £475,776 | £494,279 | £534,198 | £628,312 | £708,462 | £784,544 | £328,398 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2015-12-23
—
Outstanding