Ballathie Estates Limited
Private Limited Company · Perthshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£19,968
Cash
£82
Turnover
—
Profit / loss
—
Current assets
£600,535
Creditors < 1 year
—
Equity
−£19,968
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 | 2024-12-31GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£19,968 | £2,558,556 | — | £4,104,032 | £4,129,172 | £4,069,899 | £4,055,178 | — | — | — |
| Equity | −£19,968 | £2,558,556 | — | £4,104,032 | £4,129,172 | £3,899,890 | £4,055,178 | £4,115,315 | £1,813,004 | — |
| Assets | ||||||||||
| Fixed assets | £705,536 | £4,245,072 | — | £5,583,243 | £5,586,145 | £5,923,475 | £6,337,883 | £6,657,624 | £5,050,897 | — |
| Intangible assets | £0 | £219,742 | — | £550,000 | £550,000 | £637,188 | £652,351 | £550,000 | £550,000 | — |
| Property, plant & equipment | £0 | £351,330 | — | £68,000 | £71,111 | £74,224 | £77,337 | £68,255 | £1,133,564 | £3,480,975 |
| Current assets | £600,535 | £2,000,669 | — | £1,291,869 | £892,959 | £531,326 | £61,194 | £35,076 | £110,385 | — |
| Cash at bank | £82 | £146 | — | £110 | £435 | £971 | £738 | £716 | £716 | £716 |
| Debtors | £599,083 | £1,999,153 | — | — | £891,154 | £528,985 | £59,086 | £31,944 | £95,752 | £296,181 |
| Stock | — | — | — | £1,370 | £1,370 | £1,370 | £1,370 | £2,416 | £13,917 | £60,407 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £2,027,947 | — | — | — | — |
| Creditors within one year | — | — | — | £2,700,080 | £2,299,932 | — | £2,343,899 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £2,343,899 | — | — | — |
| Provisions | £0 | £90,034 | — | −£71,000 | £50,000 | — | £0 | — | — | — |
| Net current assets | −£725,504 | −£1,296,482 | — | −£1,408,211 | −£1,406,973 | −£1,756,576 | −£2,282,705 | −£2,542,309 | −£3,237,893 | — |
| Assets less current liabilities | −£19,968 | £2,948,590 | — | £4,175,032 | £4,179,172 | £4,166,899 | £4,055,178 | £4,115,315 | £1,813,004 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,281,180 | £2,164,942 | — | — | — |
| Gross profit | — | — | — | — | — | £1,794,266 | £1,695,524 | — | — | — |
| Operating profit | — | — | — | — | — | £33,742 | −£143,338 | — | — | — |
| Profit before tax | — | — | — | — | — | £94,536 | −£74,241 | — | — | — |
| Profit / loss | — | — | — | — | — | £14,721 | −£74,241 | £2,302,311 | £1,014,854 | −£231,787 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 3 | 3 | — | — | — |
| Source evidence | View filing | 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
8 outstanding chargesShares · created 2005-09-23
PERSONAL OBLIGATIONS
OutstandingShares · created 2005-09-23
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OutstandingUnknown · created 2005-08-15
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OutstandingUnknown · created 2005-08-15
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OutstandingUnknown · created 2005-08-15
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OutstandingShares · created 2005-04-07
THE OBLIGATIONS IN TERMS OF A MINUTE OF AGREEMENT
OutstandingUnknown · created 2004-04-06
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OutstandingAll Assets · created 2004-03-29
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OutstandingShow 6 satisfied / released
Property · created 2023-05-18 · satisfied 2025-05-29
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SatisfiedProperty · created 2023-05-18 · satisfied 2025-05-29
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SatisfiedAll Assets · created 2023-05-15 · satisfied 2025-03-04
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SatisfiedUnknown · created 2005-09-23 · satisfied 2025-03-04
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SatisfiedUnknown · created 2000-04-13 · satisfied 2005-09-01
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SatisfiedAll Assets · created 1999-06-22 · satisfied 2004-04-30
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Satisfied