Balmer Developments Limited
Construction of other civil engineering projects n.e.c. · Renfrew
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-05-31GBP · 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 employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-09-14
All monies
OutstandingAll Assets · created 2005-08-04
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2011-02-24 · satisfied 2019-02-20
All monies
SatisfiedUnknown · created 2004-02-03 · satisfied 2005-10-11
All monies
SatisfiedAll Assets · created 2002-09-12 · satisfied 2005-10-11
All monies
Satisfied