Balmoral Homes (2014) Ltd

Private Limited Company · Maldon

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2023-05-31 · GBP

Net assets

−£241,725

Cash

£85,639

Turnover

—

Profit / loss

—

Current assets

£504,107

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2023-05-31	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31
Balance sheet
Net assets	−£241,725	−£110,272	−£135,385	−£141,196	−£124,645	−£32,494	£11,699	£55,268	−£173,680
Equity	—	—	—	—	—	—	—	£55,268	−£173,680
Assets
Fixed assets	£10,474	£13,965	£18,620	£16,827	£9,436	£12,581	£12,034	£16,045	£21,394
Property, plant & equipment	£10,474	£13,965	£18,620	£16,827	£9,436	£12,581	£12,034	£16,045	£21,394
Current assets	£504,107	£267,975	£99,645	£828,867	£737,787	£656,027	£862,028	£421,312	£29,556
Cash at bank	£85,639	£2	£912	£2,727	£1,511	£0	£197,029	£88,285	£22,291
Debtors	£23,468	£2,905	£3,133	£2,527	£3,947	£1,262	£2,992	£25,102	£7,265
Stock	£395,000	£265,068	£95,600	£823,613	£732,329	£654,765	£662,007	—	—
Liabilities
Creditors	£756,306	£392,212	£253,650	£254,065	£172,766	£2,000	£483,261	—	—
Creditors within one year	—	—	—	—	—	—	—	£2,987	£1,800
Creditors after one year	—	—	—	—	—	—	—	£379,102	£222,830
Net current assets	−£252,199	−£124,237	−£154,005	£574,802	£565,021	£654,027	£378,767	£418,325	£27,756
Assets less current liabilities	−£241,725	−£110,272	−£135,385	£591,629	£574,457	£666,608	£390,801	£434,370	£49,150
People
Average employees	2	2	2	1	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing