Balia Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£36,276
Cash
£256,986
Turnover
—
Profit / loss
—
Current assets
£3,213,404
Creditors < 1 year
£92,177,583
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £36,276 | £37,666 | £38,946 | £43,816 |
| Assets | ||||
| Fixed assets | £89,000,455 | — | — | — |
| Current assets | £3,213,404 | £157,729 | £16,600,516 | £9,791,183 |
| Cash at bank | £256,986 | £85,807 | £8,723 | £8,045 |
| Stock | £2,956,418 | — | £12,000,836 | £8,562,103 |
| Liabilities | ||||
| Creditors within one year | £92,177,583 | £32,932,807 | £16,561,570 | £9,747,367 |
| Net current assets | −£88,964,179 | −£32,775,078 | £38,946 | — |
| People | ||||
| Average employees | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-30
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-12-08 · satisfied 2026-07-06
—
SatisfiedErmak Real Assets Opportunities LLP, Target Magnesium Ltd, The Spell Fund General Partner Limited, Amlf 1 Ltd
Fixed · created 2022-07-27 · satisfied 2023-12-11
—
SatisfiedAll Assets · created 2022-07-27 · satisfied 2023-12-11
—
SatisfiedFixed · created 2021-10-05 · satisfied 2022-08-10
—
SatisfiedTarget Magnesium Ltd, Ermak Real Estate Opportunities LLP, Amlf 1 Ltd, The Spell Fund General Partner Limited
Fixed · created 2021-10-05 · satisfied 2022-08-10
—
SatisfiedThe Spell Fund General Partner Limited, Ermak Real Estate Opportunities LLP, Amlf 1 Ltd, Target Magnesium Ltd
Floating · created 2021-10-05 · satisfied 2023-12-11
—
Satisfied