Ballisai Kaing Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
14 outstanding chargesFixed · created 2025-12-22
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OutstandingUnknown · created 2022-06-17
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OutstandingUnknown · created 2022-05-24
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OutstandingUnknown · created 2022-05-18
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OutstandingUnknown · created 2022-05-19
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OutstandingProperty · created 2022-02-18
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OutstandingProperty · created 2021-05-14
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OutstandingProperty · created 2021-04-26
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OutstandingFixed · created 2020-11-25
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OutstandingProperty · created 2020-11-10
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OutstandingProperty · created 2020-02-13
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OutstandingProperty · created 2020-01-31
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OutstandingProperty · created 2020-01-24
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OutstandingProperty · created 2020-01-15
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OutstandingShow 1 satisfied / released
Property · created 2021-10-14 · satisfied 2022-03-11
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Satisfied