Skip to contentClarengateINTELLIGENCE
Companies/SC234119

Balmer Developments Limited

Construction of other civil engineering projects n.e.c. · Renfrew

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£337,106
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,424,626
Creditors < 1 year
£3,761,732
Equity
−£337,106
Average employees
0.01

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£337,106−£280,373−£220,838——————
Equity−£337,106−£280,373−£220,838−£231,338−£268,399−£306,022−£305,706−£311,013−£301,301
Assets
Current assets£3,424,626£2,414,905£2,002,261£1,980,050£1,952,848£1,952,314£1,904,117£1,893,606£2,142,714
Cash at bank£0£521£90,962£89,277£64,365£39,391£8,694£996—
Debtors£95,831£8,919£22,953£2,427£137£24,577£7,077£7,171£31,001
Stock————£1,888,346£1,888,346£1,888,346£1,885,439£2,111,713
Liabilities
Creditors within one year£3,761,732£2,695,278£2,223,099£2,211,388£2,221,247£2,258,336£2,209,823——
Net current assets−£337,106−£280,373−£220,838−£231,338−£268,399−£306,022−£305,706−£311,013−£301,301
People
Average employees0.010.01111111—
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

2 outstanding charges
All Assets · created 2011-09-14
All monies
Outstanding
All Assets · created 2005-08-04
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2011-02-24 · satisfied 2019-02-20
All monies
Satisfied
Unknown · created 2004-02-03 · satisfied 2005-10-11
All monies
Satisfied
All Assets · created 2002-09-12 · satisfied 2005-10-11
All monies
Satisfied