Balmoak Properties Ltd
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£16,828
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,663
Creditors < 1 year
£229,345
Equity
£16,828
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £16,828 | £15,156 | £13,397 |
| Equity | £16,828 | £15,156 | £13,397 |
| Assets | |||
| Fixed assets | £291,865 | £96,444 | £67,837 |
| Current assets | £63,663 | £56,633 | £211 |
| Liabilities | |||
| Creditors within one year | £229,345 | £0 | £80,725 |
| Creditors after one year | £141,595 | £167,345 | — |
| Net current assets | −£165,682 | £56,633 | −£80,514 |
| Assets less current liabilities | £126,183 | £153,077 | £12,677 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-20
—
OutstandingUnknown · created 2024-08-21
—
Outstanding