Balfield Properties Ltd
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,723,238
Cash
£171,201
Turnover
—
Profit / loss
—
Current assets
£671,719
Creditors < 1 year
£444,057
Equity
£1,723,238
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,723,238 | £1,735,825 | £1,777,686 | £1,556,019 | £1,447,397 | £1,411,964 | £1,353,713 | £1,288,204 | £1,270,625 | £290,957 | £188,264 | £111,669 | £94,798 | £10,627 |
| Equity | £1,723,238 | £1,735,825 | £1,777,686 | £1,556,019 | £1,447,397 | £1,411,964 | £1,353,713 | £1,288,204 | £1,270,625 | £290,957 | £188,264 | £111,669 | £94,798 | £10,627 |
| Assets | ||||||||||||||
| Fixed assets | £2,337,713 | £2,381,936 | £2,126,872 | £1,357,875 | £1,382,409 | £1,413,507 | £1,428,531 | £1,462,784 | £1,471,728 | — | — | — | £53,847 | £17,964 |
| Property, plant & equipment | £2,337,713 | £2,381,936 | £2,126,871 | £1,357,875 | £1,382,409 | £1,413,507 | £1,428,531 | £1,462,784 | £1,471,728 | £73,258 | £81,876 | £78,138 | £53,847 | £17,964 |
| Current assets | £671,719 | £564,648 | £783,624 | £672,587 | £695,671 | £539,162 | £557,304 | £477,119 | £492,341 | £320,995 | £179,397 | £95,548 | £102,058 | £22,442 |
| Cash at bank | £171,201 | £72,524 | £52,592 | £269,737 | £293,226 | £219,418 | £307,705 | £466,371 | £481,912 | £250,215 | £121,467 | £94,564 | £96,074 | £21,458 |
| Debtors | — | — | — | — | — | — | — | — | — | £70,780 | £57,930 | £984 | £5,984 | £984 |
| Liabilities | ||||||||||||||
| Creditors within one year | £444,057 | £334,740 | £285,908 | £155,757 | £270,473 | £137,217 | £184,618 | £161,634 | £161,998 | £87,487 | £54,818 | £36,783 | — | — |
| Creditors after one year | £797,556 | £823,740 | £838,251 | £312,740 | £354,989 | £398,265 | £441,229 | £483,106 | £523,979 | £0 | £2,570 | £10,280 | — | — |
| Provisions | −£44,581 | −£52,279 | −£8,651 | −£5,946 | −£5,221 | −£5,223 | −£6,275 | −£6,959 | −£7,467 | £15,809 | £15,621 | £14,954 | £10,520 | £2,890 |
| Net current assets | £227,662 | £229,908 | £497,716 | £516,830 | £425,198 | £401,945 | £372,686 | £315,485 | £330,343 | £233,508 | £124,579 | £58,765 | £51,471 | −£4,447 |
| Assets less current liabilities | £2,565,375 | £2,611,844 | £2,624,588 | £1,874,705 | £1,807,607 | £1,815,452 | £1,801,217 | £1,778,269 | £1,802,071 | £306,766 | £206,455 | £136,903 | £105,318 | £13,517 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 15 | 13 | 11 | 11 | 11 | — | 10 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2023-01-16
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OutstandingFixed · created 2015-02-06
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OutstandingAll Assets · created 2008-01-22
All monies
Outstanding