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Companies/10110007

Balmoral Realty Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees0————————
Source evidenceView 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 charges
Property · created 2025-10-22
—
Outstanding
Unknown · created 2021-08-24
—
Outstanding
Unknown · created 2021-07-29
—
Outstanding
Unknown · created 2021-07-29
—
Outstanding
Property · created 2021-07-14
—
Outstanding
Property · created 2019-08-02
—
Outstanding
Floating · created 2019-07-31
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-11-09 · satisfied 2021-07-21
—
Satisfied
Floating · created 2018-11-09 · satisfied 2021-07-21
—
Satisfied
Floating · created 2017-09-18 · satisfied 2018-11-26
—
Satisfied
All Assets · created 2017-03-02 · satisfied 2018-11-13
—
Satisfied