Bali Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,158
Cash
£69,177
Turnover
—
Profit / loss
—
Current assets
£69,277
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £55,158 | £43,733 | £27,817 | £15,203 | £11,446 | £12,063 | £8,711 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £666,070 | £256,470 | £256,470 | £256,470 | £256,470 | £256,470 | £256,470 | — | — |
| Property, plant & equipment | £666,070 | £256,470 | £256,470 | £256,470 | £256,470 | £256,470 | £256,470 | — | — |
| Current assets | £69,277 | £55,100 | £33,101 | £19,348 | £13,791 | £15,010 | £13,017 | — | — |
| Cash at bank | £69,177 | £55,000 | £33,001 | £19,248 | £13,691 | £14,910 | £12,917 | — | — |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Liabilities | |||||||||
| Creditors | £398,939 | £11,367 | £5,284 | £4,145 | £2,345 | £2,947 | £4,306 | — | — |
| Net current assets | −£329,662 | £43,733 | £27,817 | £15,203 | £11,446 | £12,063 | £8,711 | — | — |
| Assets less current liabilities | £336,408 | £300,203 | £284,287 | £271,673 | £267,916 | £268,533 | £265,181 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-11-12
—
Outstanding