Balkar Lighting Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£24,581
Cash
£13,085
Turnover
—
Profit / loss
—
Current assets
£272,592
Creditors < 1 year
£244,384
Equity
£24,581
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2018-12-2812 months | 2017-12-31 | 2016-12-3112 months | 2015-12-31 | 2015-12-30 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,581 | £6,435 | £5,768 | £4,459 | £1,484 | £1,071 | — | £195 | — | £13,292 | — | £13,435 | £13,858 |
| Equity | £24,581 | £6,435 | £5,768 | £4,459 | £1,484 | — | — | £195 | — | — | — | £13,435 | £13,858 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £7,100 | — | — | — | £0 | £200 |
| Property, plant & equipment | £13,978 | £17,118 | £22,071 | £3,260 | £3,981 | £5,316 | — | £7,100 | — | £229 | — | £0 | £200 |
| Current assets | £272,592 | £191,914 | £174,216 | £165,724 | £178,213 | £113,792 | — | £74,539 | — | £47,459 | — | £35,765 | £38,096 |
| Cash at bank | £13,085 | £19,600 | £14,104 | £21,824 | £28,729 | — | — | £3,560 | — | — | — | £1,219 | £3,713 |
| Debtors | £209,507 | £157,114 | £139,462 | £124,520 | £134,274 | — | £88,885 | £59,689 | £59,330 | — | £34,223 | £32,546 | £34,383 |
| Stock | — | — | — | — | £15,210 | £11,230 | — | £11,290 | — | £8,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £244,384 | £170,763 | £144,549 | £125,901 | £120,044 | — | — | £43,011 | — | — | — | £22,330 | £24,438 |
| Creditors after one year | £17,605 | £31,834 | £45,970 | £38,624 | £60,666 | — | — | £38,433 | — | — | — | — | — |
| Net current assets | £28,208 | £21,151 | £29,667 | £39,823 | £58,169 | £22,730 | — | £31,528 | — | £13,063 | — | £13,435 | £13,658 |
| Assets less current liabilities | £42,186 | £38,269 | £51,738 | £43,083 | £62,150 | £28,046 | — | £38,628 | — | £13,292 | — | £13,435 | £13,858 |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-10-16 · satisfied 2017-10-24
—
Satisfied