Balmoral Ltd
Private Limited Company · Northampton
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP
Net assets
£10,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,547
Creditors < 1 year
£33,127
Equity
£10,148
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,148 | £18,481 | £26,910 | £22,554 | £13,861 | £14,592 | £5,146 |
| Equity | £10,148 | £18,481 | £26,910 | £22,554 | £13,861 | £14,592 | £5,146 |
| Assets | |||||||
| Fixed assets | £50,114 | £53,252 | £51,530 | £49,206 | £48,354 | £32,333 | £36,000 |
| Current assets | £114,547 | £113,732 | £121,209 | £242,341 | £274,826 | £138,813 | £45,797 |
| Liabilities | |||||||
| Creditors within one year | £33,127 | £26,284 | £114,783 | £166,068 | £200,394 | £154,118 | £74,215 |
| Creditors after one year | £127,386 | £128,219 | £34,546 | £106,425 | £106,425 | £0 | — |
| Net current assets | £87,420 | £93,448 | £12,426 | £82,273 | £74,432 | −£15,305 | −£28,418 |
| Assets less current liabilities | £137,534 | £146,700 | £63,956 | £131,479 | £122,786 | £17,028 | £7,582 |
| People & pay | |||||||
| Average employees | 4 | 4 | 5 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-12-11
—
Outstanding