Balmoral Investments Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£243,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£243,871
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £243,871 | £1,378,043 | — | — | — | — | — | — | — | — | — | — | £75,887 | £72,023 | £71,468 | £71,309 | £71,698 | £69,304 |
| Equity | £243,871 | £1,378,043 | £1,372,220 | £222,791 | £205,930 | £190,316 | £174,751 | £156,378 | £132,826 | £109,570 | £98,493 | £87,556 | £75,887 | £72,023 | £71,468 | £71,309 | £71,698 | £69,304 |
| Assets | ||||||||||||||||||
| Fixed assets | £354,984 | £1,500,000 | £1,500,000 | £355,168 | £355,210 | £355,266 | £355,336 | £355,424 | £355,534 | £355,671 | — | — | — | — | £357,082 | £357,606 | £354,984 | £354,984 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £355,843 | £356,058 | £356,326 | £356,662 | £357,082 | £357,606 | £354,984 | £354,984 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,355 | £7,226 | £35,669 | £49,521 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £17,064 | £7,283 | £5,355 | £5,859 | £4,915 | £2,600 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,367 | £30,754 | £46,921 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £257,350 | £268,502 | £297,182 | £190,525 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £100,995 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £321 | £402 | £587 | £734 | — | — |
| Net current assets | −£111,113 | −£121,957 | −£127,780 | −£132,377 | −£149,280 | −£164,950 | −£180,585 | −£199,046 | −£222,708 | −£246,101 | −£257,350 | −£268,502 | −£280,118 | −£183,242 | −£165,515 | −£148,475 | −£127,872 | −£109,562 |
| Assets less current liabilities | £243,871 | £1,378,043 | £1,372,220 | £222,791 | £205,930 | £190,316 | £174,751 | £156,378 | £132,826 | £109,570 | £98,493 | £87,556 | £76,208 | £173,420 | £191,567 | £209,131 | £227,112 | £245,422 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-08-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-08-29 · satisfied 2013-07-09
All monies
Satisfied