Balsam House Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,422,914
Cash
£53,772
Turnover
—
Profit / loss
—
Current assets
£5,046,076
Creditors < 1 year
£1,158,807
Equity
£1,422,914
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-29 | 2014-09-30 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,422,914 | £1,517,545 | £1,399,029 | £1,331,478 | £1,195,531 | £1,017,944 | £910,299 | £771,227 | £644,286 | £479,676 | — | — | £1 | £1 |
| Equity | £1,422,914 | £1,517,545 | £1,399,029 | £1,331,478 | £1,195,531 | £1,017,944 | £910,299 | £771,227 | £644,286 | £479,676 | £392,245 | £289,859 | £1 | £1 |
| Assets | ||||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,046,076 | £5,051,489 | £4,949,951 | £4,707,914 | £4,699,348 | £4,645,981 | £4,611,123 | £4,594,770 | £4,544,033 | £4,432,203 | £4,783,945 | £4,328,585 | — | — |
| Cash at bank | £53,772 | £257,754 | £241,778 | £56,785 | £29,244 | £62,374 | £35,894 | £70,893 | £73,862 | £80,975 | £34,864 | £26,520 | £1 | £1 |
| Debtors | £992,304 | £793,735 | £708,173 | £651,129 | £670,104 | £583,607 | £575,229 | £523,877 | £470,171 | £351,228 | £749,081 | £302,065 | — | — |
| Stock | — | — | — | — | — | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,158,807 | £1,054,030 | £1,056,358 | £1,215,704 | £1,203,085 | £1,186,905 | — | — | — | — | £1,519,838 | £1,731,574 | — | — |
| Creditors after one year | £2,464,355 | £2,479,914 | £2,494,564 | £2,160,732 | £2,300,732 | £2,441,132 | £2,564,347 | — | — | — | £2,871,862 | £2,307,152 | — | — |
| Net current assets | £3,887,269 | £3,997,459 | £3,893,593 | £3,492,210 | £3,496,263 | £3,459,076 | £3,474,646 | £3,414,709 | £3,361,323 | £3,285,005 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £3,264,107 | £2,597,011 | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2023-09-15
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OutstandingAll Assets · created 2023-09-15
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OutstandingAll Assets · created 2019-11-08
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OutstandingProperty · created 2019-11-08
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OutstandingShow 5 satisfied / released
Fixed · created 2017-01-13 · satisfied 2023-04-18
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SatisfiedUnknown · created 2011-04-07 · satisfied 2023-04-18
All monies
SatisfiedProperty · created 2011-04-07 · satisfied 2023-04-18
All monies
SatisfiedAll Assets · created 2011-04-07 · satisfied 2023-04-18
All monies
SatisfiedUnknown · created 2011-04-07 · satisfied 2023-04-18
All monies
Satisfied