Bal Properties Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£520,687
Cash
£98,449
Turnover
—
Profit / loss
—
Current assets
£98,449
Creditors < 1 year
£18,846
Equity
£520,687
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £520,687 | £467,823 | £396,127 | £367,798 | £344,782 | £304,506 | £267,033 | £213,864 | £234,781 | £204,370 | £191,579 | £192,396 | £172,607 | £148,581 | £131,660 | £109,760 |
| Equity | £520,687 | £467,823 | £396,127 | £367,798 | £344,782 | £304,506 | £267,033 | £213,864 | £234,781 | £204,370 | £191,579 | — | — | £148,581 | £131,660 | £109,760 |
| Assets | ||||||||||||||||
| Fixed assets | £813,935 | £814,079 | £659,754 | £659,968 | £660,228 | £660,546 | £660,935 | £661,410 | £661,991 | £662,703 | £496,576 | £364,792 | £365,170 | £363,730 | £363,920 | £364,144 |
| Property, plant & equipment | £813,935 | £814,079 | £659,754 | £659,968 | £660,228 | £660,546 | £660,935 | £661,410 | £661,991 | £662,703 | £496,576 | £364,792 | £365,170 | £363,730 | £363,920 | £364,144 |
| Current assets | £98,449 | £122,021 | £97,502 | £111,992 | £90,689 | £56,536 | £47,653 | £7,645 | £55,160 | £19,721 | £19,128 | £29,372 | £16,464 | — | £4,565 | £177 |
| Cash at bank | £98,449 | £122,021 | £97,502 | £111,992 | £90,689 | £56,536 | £46,533 | £7,645 | £55,160 | £19,721 | £19,128 | £29,372 | £16,464 | — | £4,565 | £177 |
| Debtors | — | — | — | — | — | — | £1,120 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £18,846 | £23,267 | £10,584 | £8,705 | £10,678 | £17,704 | £9,134 | £480 | £7,871 | £3,556 | £420 | £5,315 | £6,368 | £5,598 | £6,056 | £4,471 |
| Creditors after one year | £372,851 | £445,010 | £350,545 | £395,457 | £395,457 | £394,872 | £432,421 | £454,711 | £474,499 | £474,498 | £323,705 | £196,453 | £202,659 | £209,551 | £230,769 | £250,090 |
| Net current assets | £79,603 | £98,754 | £86,918 | £103,287 | £80,011 | £38,832 | £38,519 | £7,165 | £47,289 | £16,165 | £18,708 | £24,057 | £10,096 | −£5,598 | −£1,491 | −£4,294 |
| Assets less current liabilities | £893,538 | £912,833 | £746,672 | £763,255 | £740,239 | £699,378 | £699,454 | £668,575 | £709,280 | £678,868 | £515,284 | £388,849 | £375,266 | £358,132 | £362,429 | £359,850 |
| People | ||||||||||||||||
| Average employees | 2 | 0 | 0 | 2 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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
10 outstanding chargesUnknown · created 2023-11-17
—
OutstandingFixed · created 2019-03-01
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OutstandingFixed · created 2016-01-28
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OutstandingFixed · created 2016-01-28
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OutstandingUnknown · created 2015-11-16
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OutstandingAll Assets · created 2015-09-10
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OutstandingUnknown · created 2014-11-19
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OutstandingFixed · created 2003-08-22
All monies
OutstandingFixed · created 2003-01-10
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-04-08
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding