B S Bal Properties Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£221,463
Cash
£64,812
Turnover
—
Profit / loss
—
Current assets
£64,812
Creditors < 1 year
£48,816
Equity
£221,463
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £221,463 | £183,494 | £141,868 | £114,607 | £80,753 | £32,943 | £17,127 |
| Equity | £221,463 | £183,494 | £141,868 | £114,607 | £80,753 | £32,943 | £17,127 |
| Assets | |||||||
| Fixed assets | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 |
| Property, plant & equipment | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 | £1,495,000 |
| Current assets | £64,812 | £51,706 | £52,633 | £69,831 | £46,710 | £12,205 | £24,614 |
| Cash at bank | £64,812 | £51,706 | £52,633 | £69,831 | £46,710 | £12,205 | £24,614 |
| Liabilities | |||||||
| Creditors within one year | £48,816 | £51,455 | £44,879 | £46,097 | £1,253,651 | £1,248,110 | £1,258,924 |
| Creditors after one year | £1,289,533 | £1,311,757 | £1,360,886 | £1,404,127 | £207,306 | £226,152 | £243,563 |
| Net current assets | £15,996 | £251 | £7,754 | £23,734 | −£1,206,941 | −£1,235,905 | −£1,234,310 |
| Assets less current liabilities | £1,510,996 | £1,495,251 | £1,502,754 | £1,518,734 | £288,059 | £259,095 | £260,690 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 2 | 0 | 2 | 2 |
| 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
8 outstanding chargesFixed · created 2020-01-09
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OutstandingFixed · created 2018-09-24
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OutstandingFixed · created 2018-09-24
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OutstandingFixed · created 2018-09-24
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OutstandingFixed · created 2018-09-24
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OutstandingFixed · created 2018-09-24
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OutstandingFixed · created 2018-09-24
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OutstandingAll Assets · created 2018-09-13
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Outstanding