Ballanwood Ltd
Private Limited Company · Pembroke Dock
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£12,943
Cash
£854
Turnover
—
Profit / loss
—
Current assets
£85,673
Creditors < 1 year
£73,181
Equity
£12,943
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-08-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,943 | £12,971 | £14,207 | −£17,487 | £421 | £716 |
| Equity | £12,943 | £12,971 | £14,207 | −£17,487 | £421 | £716 |
| Assets | ||||||
| Property, plant & equipment | £3,431 | £5,144 | £1,716 | £0 | — | — |
| Current assets | £85,673 | £63,683 | £65,136 | £28,907 | £4,380 | £1,160 |
| Cash at bank | £854 | £2,834 | £1,909 | £53 | — | — |
| Debtors | £84,819 | £60,849 | £63,227 | £28,854 | — | — |
| Liabilities | ||||||
| Creditors within one year | £73,181 | £46,903 | £37,925 | £25,330 | £3,359 | £144 |
| Creditors after one year | £2,980 | £8,782 | £14,412 | £21,064 | — | — |
| Provisions | £0 | £171 | £308 | £0 | — | — |
| Net current assets | £12,492 | £16,780 | £27,211 | £3,577 | £1,021 | — |
| Assets less current liabilities | £15,923 | £21,924 | £28,927 | £3,577 | — | £1,016 |
| People & pay | ||||||
| Average employees | 1 | 1 | 3 | 2 | -2 | 1 |
| Source evidence | 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.