Balreed Digitec (Group) Limited
Non-trading company · Maidstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£5,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,259,614
Equity
£5,999
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,999 | £5,999 | £5,999 | £5,999 | £5,999 | £5,999 | £5,999 | £5,999 |
| Equity | £5,999 | £5,999 | £5,999 | £5,999 | £5,999 | £5,999 | £5,999 | £5,999 |
| Assets | ||||||||
| Debtors | — | — | — | — | £439,213 | £439,213 | £439,213 | £439,213 |
| Liabilities | ||||||||
| Creditors within one year | £6,259,614 | £6,259,614 | £6,259,614 | £6,259,614 | £6,259,614 | £6,259,614 | £6,259,614 | £6,259,614 |
| Net current assets | −£5,820,401 | −£5,820,401 | −£5,820,401 | −£5,820,401 | −£5,820,401 | −£5,820,401 | −£5,820,401 | −£5,820,401 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2016-03-31 · satisfied 2016-09-29
—
SatisfiedAll Assets · created 2015-08-19 · satisfied 2016-09-29
—
SatisfiedAll Assets · created 2014-01-29 · satisfied 2015-08-26
—
SatisfiedFixed · created 2014-01-29 · satisfied 2015-08-25
—
SatisfiedAll Assets · created 2011-01-10 · satisfied 2014-11-26
All monies
SatisfiedShares · created 2009-04-21 · satisfied 2012-10-27
All monies
Satisfied