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Companies/12222980

Ballisai Kaing Ltd

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£58,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,619
Creditors < 1 year
£648,562
Equity
−£58,240
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets−£58,240−£45,015−£20,894−£21,259−£35,651−£12,877
Equity−£58,240−£45,015————
Assets
Fixed assets£967,673£787,742£790,367£787,509£635,056£333,312
Property, plant & equipment——£3,281£5,906£8,531—
Current assets£99,619£2,844£12,466£12,947£19,191£10,716
Cash at bank——£9,957£11,841£4,395£9,942
Debtors—————£774
Liabilities
Creditors within one year£648,562£358,336£302,917£306,136£256,186£120,938
Creditors after one year£465,844£465,844£511,184£506,994£430,494£235,967
Provisions£9,626£9,626£9,626£8,585£3,218—
Net current assets−£548,943−£355,309−£290,451−£293,189−£236,995−£110,222
Assets less current liabilities£418,730£432,433£499,916£494,320£398,061£223,090
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2025-12-22
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Outstanding
Unknown · created 2022-06-17
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Outstanding
Unknown · created 2022-05-24
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Outstanding
Unknown · created 2022-05-18
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Outstanding
Unknown · created 2022-05-19
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Outstanding
Property · created 2022-02-18
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Outstanding
Property · created 2021-05-14
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Outstanding
Property · created 2021-04-26
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Outstanding
Fixed · created 2020-11-25
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Outstanding
—
Outstanding
Property · created 2020-02-13
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Outstanding
Property · created 2020-01-31
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Outstanding
Property · created 2020-01-24
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Outstanding
Property · created 2020-01-15
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Outstanding
Show 1 satisfied / released
Property · created 2021-10-14 · satisfied 2022-03-11
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Satisfied