Ballards Property Limited
Private Limited Company · Retford
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
−£634,435
Cash
£367,902
Turnover
£13,512,248
Profit / loss
−£361,912
Current assets
£2,298,743
Creditors < 1 year
—
Equity
—
Average employees
91
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£634,435 | −£90,318 | — |
| Assets | |||
| Fixed assets | £6,287,146 | £4,429,759 | — |
| Intangible assets | £85,248 | £125,722 | — |
| Property, plant & equipment | £6,201,898 | £4,304,037 | — |
| Current assets | £2,298,743 | £2,143,658 | — |
| Cash at bank | £367,902 | £429,256 | — |
| Debtors | £1,880,232 | £1,670,504 | — |
| Stock | £50,609 | £43,898 | — |
| Liabilities | |||
| Creditors | £6,710,993 | £4,525,239 | — |
| Net current assets | −£4,412,250 | −£2,381,581 | — |
| Assets less current liabilities | £1,874,896 | £2,048,178 | — |
| Profit & loss | |||
| Turnover | £13,512,248 | £7,453,854 | — |
| Gross profit | £2,286,105 | £964,424 | — |
| Operating profit | −£34,446 | −£283,341 | — |
| Profit before tax | −£542,873 | −£792,683 | — |
| Profit / loss | −£361,912 | −£761,344 | — |
| People & pay | |||
| Average employees | 91 | 73 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-02-21
—
Outstanding