Balgores Leasing Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,012,897
Cash
£754,145
Turnover
—
Profit / loss
—
Current assets
£896,347
Creditors < 1 year
—
Equity
£1,012,897
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,012,897 | £920,100 | £1,058,617 | £1,227,599 | £1,082,833 | £916,480 | £839,066 | £656,154 | £531,640 | £429,499 | £432,286 | — | — | — | — | £145,027 |
| Equity | £1,012,897 | £920,100 | £1,058,617 | £1,227,599 | £1,082,833 | £916,480 | £839,066 | £656,154 | £531,640 | £429,499 | £432,286 | £374,732 | £354,656 | £222,686 | £166,867 | £145,027 |
| Assets | ||||||||||||||||
| Fixed assets | £291,836 | £295,021 | £242,450 | £259,932 | £272,154 | £253,165 | £260,847 | £276,814 | £178,842 | £178,442 | £103,215 | £99,873 | £104,851 | £98,440 | £97,362 | £10,356 |
| Property, plant & equipment | £101,836 | £105,021 | £52,450 | £69,932 | £112,154 | £93,165 | £100,847 | £116,814 | £18,842 | £18,442 | £19,965 | £16,623 | £21,601 | £15,190 | £14,112 | £10,356 |
| Current assets | £896,347 | £904,592 | £994,164 | £1,290,558 | £1,135,286 | £956,699 | £925,105 | £687,183 | £607,652 | £520,227 | £533,048 | £683,339 | £531,777 | £341,004 | £449,853 | £425,009 |
| Cash at bank | £754,145 | £743,487 | £921,767 | £978,257 | £678,501 | £550,641 | £558,723 | £400,204 | £361,402 | £255,320 | £71,355 | £310,242 | £250,852 | £153,291 | £183,680 | £264,418 |
| Debtors | £61,961 | £161,105 | £72,397 | £167,426 | £230,122 | £352,554 | £329,778 | £286,979 | £205,577 | £207,701 | £440,510 | £373,097 | £280,925 | £187,713 | £266,173 | £124,670 |
| Stock | £80,241 | £0 | — | £144,875 | £226,663 | £53,504 | £36,604 | £0 | £40,673 | £57,206 | £21,183 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £408,480 | £281,972 | £216,758 | £380,348 | — |
| Provisions | £21,050 | £21,050 | £21,050 | £21,050 | £15,350 | £15,350 | £15,350 | £15,350 | £15,350 | £15,350 | £0 | — | — | — | — | — |
| Net current assets | £742,111 | £646,129 | £837,217 | £988,717 | £826,029 | £678,665 | £593,569 | £394,690 | £368,148 | £266,407 | £329,071 | £274,859 | £249,805 | £124,246 | £69,505 | £134,671 |
| Assets less current liabilities | £1,033,947 | £941,150 | £1,079,667 | £1,248,649 | £1,098,183 | £931,830 | £854,416 | £671,504 | £546,990 | £444,849 | £432,286 | £374,732 | £354,656 | £222,686 | £166,867 | £145,027 |
| People | ||||||||||||||||
| Average employees | 16 | 15 | 15 | 14 | 18 | 19 | 17 | 18 | 17 | 17 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2000-03-24 · satisfied 2023-11-08
All monies
Satisfied