Ballbarr Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£177,647
Cash
£7,081
Turnover
—
Profit / loss
—
Current assets
£1,967,713
Creditors < 1 year
—
Equity
−£177,647
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£177,647 | −£55,939 | −£39,778 | −£35,619 | −£32,747 | −£8,706 | −£13,256 | £186,719 | £193,729 |
| Equity | −£177,647 | −£55,939 | −£39,778 | −£35,619 | −£32,747 | −£8,706 | −£13,256 | — | — |
| Assets | |||||||||
| Current assets | £1,967,713 | £1,969,799 | £1,963,403 | £1,953,228 | £1,942,811 | £1,935,349 | £1,932,058 | £1,995,332 | £1,899,021 |
| Cash at bank | £7,081 | £10,607 | £4,211 | £426 | £9 | £3,120 | £29 | £4,784 | £192,065 |
| Debtors | £1,440 | £0 | — | — | — | — | — | £200,000 | £200,000 |
| Stock | — | — | — | — | £1,942,802 | £1,932,229 | £1,932,029 | £672,372 | £354,339 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | £1,808,613 | £1,705,292 |
| Creditors within one year | — | — | £709,423 | £695,997 | £682,708 | £676,555 | £677,814 | — | — |
| Creditors after one year | — | — | £1,293,758 | £1,292,850 | £1,292,850 | £1,267,500 | £1,267,500 | — | — |
| Net current assets | £1,558,791 | £1,238,544 | £1,253,980 | £1,257,231 | £1,260,103 | — | — | £186,719 | £193,729 |
| Assets less current liabilities | — | — | — | — | — | £1,258,794 | £1,254,244 | £186,719 | £193,729 |
| People & pay | |||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2024-12-12
—
OutstandingFixed · created 2024-12-12
—
OutstandingUnknown · created 2017-09-08
—
OutstandingUnknown · created 2017-09-08
—
OutstandingUnknown · created 2017-09-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-09-08 · satisfied 2018-04-20
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SatisfiedFixed · created 2016-02-17 · satisfied 2024-12-10
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2024-12-10
—
Satisfied