Ballyvale Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£118,956
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,899,921
Creditors < 1 year
—
Equity
£118,956
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 | 2025-12-31GBP · 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 | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £118,956 | £265,413 | £174,723 | £210,639 | £213,987 | — | −£8,925 | £680 | £40,366 | −£3,785 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £118,956 | £265,413 | £174,723 | £210,639 | £213,987 | £306,793 | −£8,925 | £680 | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,100 | £1,100 | £1,100 | £1,100 | £1,158 | £2,293 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £4,899,921 | £4,085,770 | £5,123,412 | £4,362,856 | £3,383,703 | £1,431,250 | £1,639,375 | £1,077,492 | £1,058,927 | £890,000 | £100 | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | £3,469 | £5,940 | £0 | — | — | — | £100 | — | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £100 | £1,743 | £100 | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £1,055,358 | £882,317 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £1,018,561 | £893,785 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £3,972,120 | £3,260,406 | £3,982,323 | £3,329,477 | £2,230,985 | £304,500 | −£6,975 | £1,580 | £40,366 | −£3,785 | £100 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,973,220 | £3,261,506 | £3,983,423 | £3,330,577 | £2,232,143 | £306,793 | −£6,975 | £1,580 | £40,366 | −£3,785 | £100 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2026-07-09
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OutstandingFixed · created 2026-07-01
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OutstandingFixed · created 2026-06-04
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OutstandingFixed · created 2026-03-25
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OutstandingFixed · created 2026-03-25
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OutstandingUnknown · created 2025-11-14
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OutstandingFixed · created 2025-06-30
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OutstandingUnknown · created 2025-05-09
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OutstandingUnknown · created 2025-03-10
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OutstandingUnknown · created 2024-12-12
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OutstandingUnknown · created 2023-11-01
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OutstandingUnknown · created 2022-11-30
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OutstandingUnknown · created 2022-06-27
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OutstandingFixed · created 2022-04-29
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OutstandingFixed · created 2022-01-14
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OutstandingFixed · created 2022-01-14
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OutstandingProperty · created 2021-12-02
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OutstandingFixed · created 2016-01-27
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OutstandingUnknown · created 2020-06-30
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OutstandingUnknown · created 2019-04-11
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OutstandingFixed · created 2017-12-11
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OutstandingShow 5 satisfied / released
Floating · created 2019-04-15 · satisfied 2021-01-21
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SatisfiedFixed · created 2019-03-20 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2016-08-08 · satisfied 2017-11-04
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SatisfiedFloating · created 2016-03-31 · satisfied 2020-06-21
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SatisfiedUnknown · created 2016-03-31 · satisfied 2019-03-13
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Satisfied