Bales Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,891,176
Cash
£5,271
Turnover
—
Profit / loss
—
Current assets
£1,501,882
Creditors < 1 year
£968,015
Equity
−£1,891,176
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,891,176 | −£1,761,328 | −£238,929 | £487,495 | £812,176 | £953,944 | £1,085,906 | £1,216,133 | £1,111,650 |
| Equity | −£1,891,176 | −£1,761,328 | −£238,929 | £487,495 | £812,176 | £953,944 | £1,085,906 | £1,216,133 | — |
| Assets | |||||||||
| Fixed assets | £435 | £615 | £5,023,579 | £3,959,093 | £2,904,129 | £2,856,687 | £2,853,867 | £2,808,218 | £2,552,925 |
| Property, plant & equipment | £435 | £615 | — | — | — | — | — | — | £2,552,925 |
| Current assets | £1,501,882 | £1,466,848 | £45,025 | £138,204 | £0 | — | — | — | £28,726 |
| Cash at bank | £5,271 | £90 | — | — | — | — | — | — | — |
| Debtors | £1,394,513 | £1,367,660 | — | — | — | — | — | — | £28,726 |
| Stock | £102,098 | £99,098 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £1 |
| Creditors within one year | £968,015 | £1,047,910 | £3,687,420 | £2,186,367 | £0 | — | — | £1,478,564 | — |
| Creditors after one year | £2,425,478 | £2,180,881 | £1,619,113 | £1,421,435 | £2,089,153 | £1,900,743 | £1,766,761 | £113,521 | — |
| Net current assets | £533,867 | £418,938 | −£3,642,395 | −£2,048,163 | £0 | — | — | −£1,478,564 | £28,725 |
| Assets less current liabilities | £534,302 | £419,553 | £1,381,184 | £1,910,930 | £2,904,129 | £2,856,687 | £2,853,867 | £1,329,654 | £2,581,650 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFixed · created 2023-10-20
—
OutstandingFixed · created 2022-12-22
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OutstandingShow 8 satisfied / released
All Assets · created 2022-12-22 · satisfied 2023-11-17
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2023-10-30
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SatisfiedFixed · created 2022-12-22 · satisfied 2023-10-30
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SatisfiedProperty · created 2021-12-13 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2021-12-13 · satisfied 2023-05-26
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SatisfiedFloating · created 2021-12-13 · satisfied 2023-05-24
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2022-03-14
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SatisfiedAll Assets · created 2017-06-30 · satisfied 2022-03-14
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Satisfied