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Companies/11223331

B S Bal Properties Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
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 employees2202022
Source evidenceView 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 charges
Fixed · created 2020-01-09
—
Outstanding
Fixed · created 2018-09-24
—
Outstanding
Fixed · created 2018-09-24
—
Outstanding
Fixed · created 2018-09-24
—
Outstanding
Fixed · created 2018-09-24
—
Outstanding
Fixed · created 2018-09-24
—
Outstanding
Fixed · created 2018-09-24
—
Outstanding
All Assets · created 2018-09-13
—
Outstanding