Balti Towers Restaurant Limited
Unlicensed restaurants and cafes · Halesowen
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£99,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,942
Creditors < 1 year
£18,201
Equity
£99,418
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £99,418 | £127,379 | £146,330 | £138,343 | £68,943 | £14,761 | £4,031 | £9,482 | £14,447 | −£13,187 | −£6,486 | −£3,727 | −£860 | £3,771 | −£1,375 |
| Equity | £99,418 | £127,379 | £146,330 | £138,343 | £68,943 | £14,761 | £4,031 | £9,482 | £14,447 | −£13,187 | −£6,486 | −£3,727 | −£860 | £3,771 | −£1,375 |
| Assets | |||||||||||||||
| Fixed assets | £23,296 | £27,922 | £33,533 | £40,364 | £20,739 | £21,073 | £26,400 | £13,496 | £16,050 | £26,296 | £34,901 | £46,965 | £54,191 | £54,609 | £60,434 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £19,296 | £20,901 | £25,965 | £26,191 | £19,609 | £25,434 |
| Current assets | £120,942 | £148,488 | £174,418 | £185,400 | £132,019 | £41,852 | £21,180 | £21,488 | £17,071 | £17,440 | £11,634 | £12,732 | £11,840 | £13,126 | £11,124 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,165 | £1,334 | £2,847 | £1,320 | £2,641 | £5,864 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,110 | £1,010 |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,201 | £19,948 | £25,584 | £31,851 | £30,195 | £21,490 | £13,246 | £16,636 | £17,258 | £17,973 | £14,216 | £18,064 | £18,684 | £12,806 | — |
| Creditors after one year | £26,619 | £29,083 | £36,037 | £64,965 | £71,960 | £26,674 | £30,303 | £27,830 | — | £38,950 | £38,805 | £45,360 | £48,207 | £51,158 | — |
| Provisions | — | — | — | — | — | — | — | — | £30,310 | — | — | — | — | — | — |
| Net current assets | £102,741 | £128,540 | £148,834 | £162,944 | £120,164 | £20,362 | £7,934 | £4,852 | −£187 | −£533 | −£2,582 | −£5,332 | −£6,844 | £320 | −£8,342 |
| Assets less current liabilities | £126,037 | £156,462 | £182,367 | £203,308 | £140,903 | £41,435 | £34,334 | £18,348 | £15,863 | £25,763 | £32,319 | £41,633 | £47,347 | £54,929 | £52,092 |
| People | |||||||||||||||
| Average employees | — | — | 10 | 11 | 11 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-03-10 · satisfied 2024-10-23
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Satisfied