Balaji Properties Limited
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£103,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,031
Creditors < 1 year
—
Equity
£103,832
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £103,832 | £71,637 | £77,348 | £84,948 | £81,953 | £77,560 | £67,475 | £61,066 | £57,840 | £47,232 | £11,440 | £6,461 | £3,032 | £1,746 | £2 | £2 | £2 |
| Equity | £103,832 | £71,637 | £77,348 | £84,948 | £81,953 | £77,560 | £67,475 | £61,066 | £57,840 | £47,232 | £11,440 | £6,461 | £3,032 | £1,746 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | £196,252 | £256,820 | £256,820 | £256,820 | £256,820 | £256,820 | £256,820 | £256,820 | £317,862 | £317,862 | £362,255 | £291,685 | £216,734 | £60,568 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £291,685 | £216,734 | £60,568 | £0 | — | — |
| Current assets | £30,031 | £892 | £408 | £7,143 | £17,783 | £60,280 | £48,870 | £45,366 | £5,107 | £87,877 | £7,833 | £53,473 | £1,905 | £3,749 | £2 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £53,473 | £1,685 | £3,749 | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £220 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £48,687 | £45,286 | £55,965 | £99,396 | £96,627 | £69,766 | £93,941 | £184,844 | £169,101 | £148,587 | £215,607 | £62,571 | — | — | — |
| Creditors after one year | — | — | £130,718 | £133,179 | £136,135 | £139,144 | £141,588 | £171,354 | £171,188 | £173,663 | £189,547 | £190,110 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£92,420 | −£56,689 | −£48,279 | −£38,143 | −£38,182 | −£39,116 | −£47,757 | −£24,400 | −£88,834 | −£96,967 | −£161,268 | −£95,114 | −£213,702 | −£58,822 | £2 | — | — |
| Assets less current liabilities | £103,832 | £200,131 | £208,541 | £218,677 | £218,638 | £217,704 | £209,063 | £232,420 | £229,028 | £220,895 | £200,987 | £196,571 | £3,032 | £1,746 | £2 | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2026-03-27
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OutstandingFloating · created 2014-02-26
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OutstandingFloating · created 2014-02-26
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OutstandingFloating · created 2014-02-26
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OutstandingAll Assets · created 2014-02-11
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Outstanding