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Companies/13839265

Balbec Tulip Holdco Ltd

Management of real estate on a fee or contract basis · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£9,925,555
Cash
£4,436
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,593,919
Equity
−£9,925,555
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets−£9,925,555£22,273,647£11,656,532
Equity−£9,925,555£22,273,647£11,656,532
Assets
Current assets——£3,330,158
Cash at bank£4,436£1,642£0
Debtors——£3,330,158
Liabilities
Creditors within one year£4,593,919£3,695,545£5,593,908
Creditors after one year£42,641,891£37,126,373£28,285,276
Net current assets−£4,589,483−£3,693,903−£2,263,750
Assets less current liabilities£32,716,336£59,400,020£39,941,808
Profit & loss
Profit / loss——£24,456
People
Average employees3——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-06-05
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-12-08 · satisfied 2023-07-20
—
Satisfied
Fixed · created 2022-02-15 · satisfied 2023-07-20
—
Satisfied