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Companies/12964287

Ballaggan Limited

Manufacture of flat glass · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£27,757
Cash
£11,536
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£27,757
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£27,757−£21,870−£18,119−£172
Equity−£27,757−£21,870−£18,119−£172
Assets
Property, plant & equipment£544,032£293,503£293,503£143,503
Cash at bank£11,536£2,485£1,222£1,162
Liabilities
Net current assets−£104,824−£60,021−£96,197−£41,930
Assets less current liabilities£439,208£233,482£197,306£101,573
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2026-04-22
—
Outstanding
All Assets · created 2026-04-22
—
Outstanding
Property · created 2025-12-02
—
Outstanding
Fixed · created 2024-10-31
—
Outstanding
Property · created 2024-09-04
—
Outstanding
Unknown · created 2023-02-01
—
Outstanding
Unknown · created 2020-12-11
—
Outstanding
Show 4 satisfied / released
Property · created 2026-03-18 · satisfied 2026-04-22
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Satisfied
All Assets · created 2025-06-25 · satisfied 2026-02-17
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Satisfied
Property · created 2025-05-12 · satisfied 2025-08-05
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Satisfied
Property · created 2022-02-25 · satisfied 2025-06-10
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Satisfied