Balgo Holdings Ltd
Other letting and operating of own or leased real estate · Leek
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£38,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,640
Creditors < 1 year
£1,430,998
Equity
£38,163
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 | 2025-03-31Company | 2024-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £38,163 | £46,555 | £47,786 | £33,291 | £35,216 | £23,388 | £21,507 |
| Equity | £38,163 | £46,555 | £47,786 | £33,291 | £35,216 | £23,388 | £21,507 |
| Assets | |||||||
| Fixed assets | £1,386,195 | £1,282,782 | £1,321,070 | £1,349,381 | £1,158,887 | £862,245 | £725,153 |
| Current assets | £6,640 | £23,901 | £16,947 | £18,140 | £4,347 | £102,690 | £12,006 |
| Liabilities | |||||||
| Creditors within one year | £1,430,998 | £1,353,238 | £1,385,803 | £1,392,312 | £1,198,450 | £988,323 | £758,666 |
| Creditors after one year | — | — | £0 | £8,500 | £0 | — | — |
| Net current assets | −£1,424,358 | −£1,329,337 | −£1,368,856 | −£1,374,172 | −£1,194,103 | −£885,633 | −£746,660 |
| Assets less current liabilities | £38,163 | £46,555 | £47,786 | £24,791 | £35,216 | £23,388 | £21,507 |
| People & pay | |||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.