Balmoral Realty Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£48,038
Cash
£25,422
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£405,822
Equity
£48,038
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £48,038 | £35,254 | £21,118 | £11,241 | £9,101 | £6,748 | £4,242 | £1,276 | −£4,913 |
| Equity | £48,038 | £35,254 | £21,118 | £11,241 | £9,101 | £6,748 | £4,242 | £1,276 | −£4,913 |
| Assets | |||||||||
| Property, plant & equipment | £826,609 | £826,609 | £826,609 | £693,207 | £628,528 | £628,528 | £519,203 | £457,294 | £323,408 |
| Current assets | — | — | — | £108,111 | £30,981 | £17,873 | £69,152 | £4,495 | — |
| Cash at bank | £25,422 | £13,903 | £5,506 | £47,447 | £28,017 | £12,076 | £64,032 | £4,495 | £98,931 |
| Debtors | — | — | — | £60,664 | £2,964 | £5,797 | £5,120 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £405,822 | £408,051 | £414,814 | £409,217 | £269,551 | £259,115 | £222,413 | £98,843 | £371,525 |
| Creditors after one year | £398,171 | £397,207 | £396,183 | £380,860 | £380,857 | £380,538 | £361,700 | £361,670 | £55,727 |
| Net current assets | −£380,400 | −£394,148 | −£409,308 | −£301,106 | −£238,570 | −£241,242 | −£153,261 | −£94,348 | −£272,594 |
| Assets less current liabilities | £446,209 | £432,461 | £417,301 | £392,101 | £389,958 | £387,286 | £365,942 | £362,946 | £50,814 |
| People | |||||||||
| Average employees | 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
7 outstanding chargesProperty · created 2025-10-22
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OutstandingUnknown · created 2021-08-24
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OutstandingUnknown · created 2021-07-29
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OutstandingUnknown · created 2021-07-29
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OutstandingProperty · created 2021-07-14
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OutstandingProperty · created 2019-08-02
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OutstandingFloating · created 2019-07-31
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OutstandingShow 4 satisfied / released
All Assets · created 2018-11-09 · satisfied 2021-07-21
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SatisfiedFloating · created 2018-11-09 · satisfied 2021-07-21
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SatisfiedFloating · created 2017-09-18 · satisfied 2018-11-26
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SatisfiedAll Assets · created 2017-03-02 · satisfied 2018-11-13
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Satisfied