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Companies/12450073

Bala Property Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£113,414
Cash
£10,542
Turnover
—
Profit / loss
—
Current assets
£280,500
Creditors < 1 year
£25,165
Equity
£113,414
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£113,414£76,140£35,349£30,404—
Equity£113,414£76,140£35,349£30,404—
Assets
Property, plant & equipment£739,415£739,415£739,415£559,524£382,354
Current assets£280,500£242,974£11,601£5,933—
Cash at bank£10,542£22,449£149£531—
Debtors£269,958£220,525£11,452£5,402—
Liabilities
Creditors within one year£25,165£11,424£117,263£9,133—
Creditors after one year£881,336£894,825£598,404£525,920—
Net current assets£255,335£231,550−£105,662−£3,200—
Assets less current liabilities£994,750£970,965£633,753£556,324—
People
Average employees1122—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
All Assets · created 2026-05-15
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Outstanding
Fixed · created 2026-05-15
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Outstanding
Unknown · created 2023-12-22
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Outstanding
Floating · created 2022-10-04
—
Outstanding
Fixed · created 2022-10-04
—
Outstanding
Fixed · created 2022-10-04
—
Outstanding
Floating · created 2022-10-04
—
Outstanding
All Assets · created 2022-06-30
—
Outstanding
Fixed · created 2022-06-30
—
Outstanding
Unknown · created 2022-03-25
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Outstanding
Show 1 satisfied / released
All Assets · created 2021-06-30 · satisfied 2022-07-07
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Satisfied