Bala Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£927,914
Cash
£4,677
Turnover
—
Profit / loss
—
Current assets
£155,997
Creditors < 1 year
£151,868
Equity
£927,914
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £927,914 | £1,249,178 | £1,283,479 | £1,322,721 | £743,405 | £1,009,492 | £993,284 | £976,929 | £914,454 | — | — | — |
| Equity | £927,914 | £1,249,178 | £1,283,479 | £1,322,721 | £743,405 | £1,009,492 | £993,284 | £976,929 | £914,454 | £849,275 | £723,928 | £565,836 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,000,000 | £850,000 | £800,000 |
| Current assets | £155,997 | £38,515 | £64,963 | £91,174 | £44,833 | £44,358 | £35,134 | £38,460 | £37,458 | £93,690 | £85,588 | £35,619 |
| Cash at bank | £4,677 | £25,770 | £58,087 | £74,062 | £33,749 | £39,503 | £30,279 | £30,569 | £32,604 | £91,896 | £85,588 | £34,094 |
| Debtors | £151,320 | £12,745 | £6,876 | £17,112 | £11,084 | £4,855 | £4,855 | £7,891 | — | £1,794 | — | £1,525 |
| Liabilities | ||||||||||||
| Creditors within one year | £151,868 | £84,232 | £73,562 | £105,486 | £74,276 | £91,218 | — | — | — | £244,415 | £211,660 | £269,783 |
| Creditors after one year | £883,473 | £547,853 | £559,333 | £589,378 | £649,970 | £649,970 | £649,970 | — | — | — | — | — |
| Provisions | £308,871 | £320,702 | £323,589 | £348,589 | £127,177 | £193,678 | £193,678 | £193,678 | £176,095 | — | — | — |
| Net current assets | £4,129 | −£45,717 | −£8,599 | −£14,312 | −£29,443 | −£46,860 | −£63,068 | −£79,423 | −£109,451 | −£150,725 | −£126,072 | −£234,164 |
| Assets less current liabilities | £2,120,258 | £2,117,733 | £2,166,401 | £2,260,688 | £1,520,552 | £1,853,140 | £1,836,932 | £1,820,577 | £1,090,549 | £849,275 | £723,928 | £565,836 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £216,923 | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-02
—
OutstandingUnknown · created 2024-05-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-04-19 · satisfied 2026-07-08
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SatisfiedFixed · created 2017-04-19 · satisfied 2026-07-08
—
Satisfied