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Companies/11218847

Balby Court Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,553,906
Cash
£62,042
Turnover
—
Profit / loss
—
Current assets
£402,863
Creditors < 1 year
—
Equity
£1,553,906
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£1,553,906£1,385,621£1,251,475£1,149,000£936,272£838,535£10
Equity£1,553,906£1,385,621£1,251,475£1,149,000£936,272£838,535£10
Assets
Fixed assets——————£0
Property, plant & equipment£1,932,288£1,853,838£1,679,407£1,538,169£1,547,950£1,472,267£0
Current assets£402,863£195,572£247,869£322,732£157,134£152,621£10
Cash at bank£62,042£123,762£134,011£258,727£120,810£70,418£10
Debtors£338,348£71,810£113,858£64,005£36,324£82,203£0
Stock£2,473£0—————
Liabilities
Provisions£92,893£75,168£30,345£19,964£20,522£7,354£0
Net current assets£159,854£39,031£67,168£132,540£7,697−£35,522£10
Assets less current liabilities£2,092,142£1,892,869£1,746,575£1,670,709£1,555,647£1,436,745£10
People & pay
Average employees85544——
Source evidenceView 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 charges
Floating · created 2019-07-02
—
Outstanding
All Assets · created 2019-06-28
—
Outstanding