Balmon Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,458
Cash
£36,439
Turnover
—
Profit / loss
—
Current assets
£40,160
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-07-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,458 | −£8,231 | £33 | £256,738 | −£37,302 | −£24,004 | −£25,073 | −£8,706 | £21,236 | — | — |
| Equity | — | — | £33 | £256,738 | −£37,302 | −£24,004 | −£25,073 | −£8,706 | £21,236 | £3,200 | — |
| Assets | |||||||||||
| Fixed assets | £450,575 | £450,766 | £1,176,022 | £1,501,363 | £1,128,297 | £1,118,762 | £1,113,802 | £1,098,523 | £1,099,559 | £1,488,360 | — |
| Property, plant & equipment | £575 | £766 | £1,022 | £1,363 | £1,818 | £2,423 | £3,230 | £4,307 | £5,343 | £1,800 | £2,400 |
| Current assets | £40,160 | £25,311 | £24,066 | £17,261 | £11,240 | £16,145 | £20,138 | £30,720 | £33,252 | £45,665 | — |
| Cash at bank | £36,439 | £23,090 | £12,813 | £12,578 | £9,736 | £14,684 | £14,828 | £26,960 | £31,131 | £45,665 | — |
| Debtors | £3,721 | £2,221 | £11,253 | £4,683 | £1,504 | £1,461 | £5,310 | £3,760 | £2,121 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £481,277 | £484,308 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,751 | £72,947 | £0 | — | — | — | — | — | — |
| Net current assets | −£441,117 | −£458,997 | −£433,738 | −£437,178 | −£431,099 | −£408,266 | −£378,375 | −£346,729 | −£1,078,323 | −£1,485,160 | — |
| Assets less current liabilities | £9,458 | −£8,231 | £742,284 | £1,064,185 | £697,198 | £710,496 | £735,427 | £751,794 | £21,236 | £3,200 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £294,040 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-09-22
—
OutstandingUnknown · created 2017-09-22
—
Outstanding