Balham Mansions Limited
Other service activities n.e.c. · Beckenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£628,081
Cash
£36,320
Turnover
—
Profit / loss
—
Current assets
£91,023
Creditors < 1 year
—
Equity
£628,081
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £628,081 | £603,137 | £586,611 | £626,538 | £565,584 | — | — | — | — |
| Equity | £628,081 | £603,137 | £586,611 | £626,538 | £565,584 | £564,532 | £513,172 | £424,740 | −£82,611 |
| Assets | |||||||||
| Property, plant & equipment | £6,500,000 | £6,500,000 | £6,500,000 | — | — | — | — | — | — |
| Current assets | £91,023 | £112,502 | £120,250 | £233,871 | £24,907 | £43,908 | £60,733 | £29,381 | £166,344 |
| Cash at bank | £36,320 | £56,792 | £55,862 | £50,248 | £4,566 | £4,570 | £25,399 | £19,468 | £144,229 |
| Debtors | £54,703 | £55,710 | £64,388 | £183,623 | £20,341 | £39,338 | £35,334 | £9,913 | £22,115 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,687,333 | £5,959,323 | £5,979,376 | £6,047,561 | — | — |
| Creditors after one year | — | — | — | £3,420,000 | £0 | — | — | — | — |
| Net current assets | −£2,451,919 | −£2,476,863 | −£2,493,389 | −£2,453,462 | −£5,934,416 | −£5,935,468 | −£5,986,828 | −£6,075,260 | −£6,286,128 |
| Assets less current liabilities | £4,048,081 | £4,023,137 | £4,006,611 | £4,046,538 | £565,584 | £564,532 | £513,172 | £424,740 | −£82,611 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
3 outstanding chargesAll Assets · created 2022-06-27
—
OutstandingFloating · created 2022-06-27
—
OutstandingFixed · created 2022-06-27
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Outstanding