Balaman Properties Limited
Renting and operating of Housing Association real estate · South Yorkshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,051,708
Cash
£32,420
Turnover
—
Profit / loss
—
Current assets
£32,420
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,051,708 | £1,021,563 | £981,663 | £854,194 | £727,019 | £618,432 | £574,020 | £524,622 | £446,832 | £356,750 | £311,507 | £281,311 | £246,378 | £224,409 | £193,661 | £163,257 | £144,793 |
| Equity | — | — | — | — | — | — | — | — | — | — | £311,507 | £281,311 | £246,378 | £224,409 | £193,661 | £163,257 | £144,793 |
| Assets | |||||||||||||||||
| Fixed assets | £2,976,523 | £2,976,716 | £2,976,958 | £1,977,390 | £1,977,558 | £1,977,745 | £1,977,952 | £1,573,609 | £1,571,747 | £1,427,559 | — | — | — | £619,945 | £479,945 | £479,945 | £479,945 |
| Property, plant & equipment | £2,976,523 | £2,976,716 | £2,976,958 | £1,977,390 | £1,977,558 | £1,977,745 | £1,977,952 | £1,573,609 | £1,571,747 | £1,427,559 | £690,148 | £632,593 | £619,945 | £619,945 | £479,945 | £479,945 | £479,945 |
| Current assets | £32,420 | £45,887 | £136,661 | £276,676 | £225,646 | £39,150 | £22,361 | £18,110 | £5,162 | £9,793 | £19,016 | £56,277 | £47,653 | £41,774 | £35,114 | £26,676 | £11,295 |
| Cash at bank | £32,420 | £45,887 | £136,661 | £276,676 | £225,646 | £39,150 | £22,361 | £18,110 | £5,162 | £9,793 | £19,016 | £56,277 | £47,653 | £41,774 | £35,114 | — | £10,986 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,339 | £309 |
| Liabilities | |||||||||||||||||
| Creditors | £371,956 | £582,583 | £626,303 | £602,196 | £35,072 | £37,057 | £25,933 | £32,922 | £44,383 | £31,445 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,662 | £14,784 | £23,137 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £383,995 | £392,775 | £398,083 | — | — | — | — |
| Net current assets | −£339,536 | −£536,696 | −£489,642 | −£325,520 | £190,574 | £2,093 | −£3,572 | −£14,812 | −£39,221 | −£21,652 | £5,354 | £41,493 | £24,516 | £24,890 | £25,297 | £10,237 | £4,004 |
| Assets less current liabilities | £2,636,987 | £2,440,020 | £2,487,316 | £1,651,870 | £2,168,132 | £1,979,838 | £1,974,380 | £1,558,797 | £1,532,526 | £1,405,907 | £695,502 | £674,086 | £644,461 | £644,835 | £505,242 | £490,182 | £483,949 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 5 | 6 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2023-03-09
—
OutstandingFixed · created 2023-01-20
—
OutstandingFixed · created 2023-01-06
—
OutstandingFixed · created 2023-01-06
—
OutstandingFixed · created 2018-11-16
—
OutstandingFixed · created 2016-04-13
—
OutstandingFixed · created 2016-02-11
—
OutstandingFixed · created 2016-02-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-24 · satisfied 2016-01-13
—
SatisfiedFloating · created 2011-01-14 · satisfied 2023-03-07
All monies
Satisfied