Bale Development Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£62,753
Cash
£12,396
Turnover
—
Profit / loss
—
Current assets
£67,961
Creditors < 1 year
£800,930
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £62,753 | £60,693 | £57,615 | £104,927 | £150,948 | £166,872 | £106,227 | £24,238 | £29,701 | £7,098 |
| Equity | — | — | £57,615 | — | £150,948 | £166,872 | £106,227 | £24,238 | £29,701 | £7,098 |
| Assets | ||||||||||
| Fixed assets | — | — | £501,968 | — | £1,647 | £1,518 | £606,902 | £968,358 | £911,599 | £918,701 |
| Property, plant & equipment | £979,437 | £501,266 | — | £247,791 | £1,647 | £1,518 | £364 | — | — | — |
| Current assets | £67,961 | £4,342 | £3,053 | £7,526 | £153,038 | £172,803 | £2,351 | £3,046 | £9,250 | — |
| Cash at bank | £12,396 | £4,342 | — | £5,610 | £151,122 | £9,126 | £2,351 | £3,046 | £9,250 | — |
| Liabilities | ||||||||||
| Creditors within one year | £800,930 | £261,200 | £260,391 | £150,390 | — | — | — | — | — | — |
| Creditors after one year | £183,715 | £183,715 | £183,715 | — | — | — | — | — | — | — |
| Net current assets | −£732,969 | −£256,858 | −£257,338 | −£142,864 | £149,301 | £165,354 | −£500,675 | −£944,120 | −£881,898 | −£911,603 |
| Assets less current liabilities | £246,468 | £244,408 | £244,630 | £104,927 | £150,948 | £166,872 | £106,227 | £24,238 | £29,701 | £7,098 |
| People & pay | ||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2025-12-17
—
OutstandingFixed · created 2023-01-04
—
Outstanding