Balmore Estates Limited
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,797,702
Cash
£45,725
Turnover
—
Profit / loss
—
Current assets
£49,381
Creditors < 1 year
£427,093
Equity
£1,797,702
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,797,702 | £1,791,914 | £1,832,746 | £1,130,083 | £3 |
| Equity | £1,797,702 | £1,791,914 | £1,832,746 | £1,130,083 | £3 |
| Assets | |||||
| Property, plant & equipment | £3,262,467 | £3,272,125 | £3,116,663 | — | — |
| Current assets | £49,381 | £35,337 | £52,643 | — | — |
| Cash at bank | £45,725 | £28,730 | £44,974 | — | — |
| Debtors | £3,656 | £6,607 | £7,669 | — | — |
| Liabilities | |||||
| Creditors within one year | £427,093 | £384,494 | £170,470 | — | — |
| Creditors after one year | £612,874 | £656,260 | £694,922 | — | — |
| Provisions | £474,179 | £474,794 | £471,168 | — | — |
| Net current assets | −£377,712 | −£349,157 | −£117,827 | — | — |
| Assets less current liabilities | £2,884,755 | £2,922,968 | £2,998,836 | — | — |
| Profit & loss | |||||
| Operating profit | — | — | £980,659 | — | — |
| Profit before tax | — | — | £929,142 | — | — |
| Profit / loss | — | — | £702,663 | — | — |
| People | |||||
| Average employees | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-10-05
—
OutstandingAll Assets · created 2021-09-28
—
OutstandingShow 4 satisfied / released
Property · created 2018-07-13 · satisfied 2021-08-09
—
SatisfiedProperty · created 2016-03-03 · satisfied 2018-08-10
—
SatisfiedFixed · created 2016-02-20 · satisfied 2021-08-09
—
SatisfiedAll Assets · created 2015-11-23 · satisfied 2021-09-10
—
Satisfied