Balmaha Lodges Limited
Private Limited Company · Bathgate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£783,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,428,353
Creditors < 1 year
—
Equity
£783,786
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £783,786 | £801,423 | £704,204 | £367,807 | £234,589 | £154,688 | £107,247 | — | — | — | — | — | — |
| Equity | £783,786 | £801,423 | £704,204 | £367,807 | £234,589 | £154,688 | £107,247 | £34,116 | −£26,660 | −£27,694 | −£21,755 | −£10,722 | £2 |
| Assets | |||||||||||||
| Fixed assets | £434,602 | £421,537 | £441,399 | £432,242 | £433,491 | £378,019 | £349,963 | £229,088 | £111,284 | £81,286 | £85,384 | £75,323 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £12,500 | £18,750 | £0 |
| Current assets | £1,428,353 | £842,905 | £860,932 | £154,702 | £112,316 | £46,234 | £65,852 | £38,577 | £1,615 | £1,673 | £1,111 | £5,225 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1,174 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,111 | £4,051 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £108,250 | £91,270 | £0 |
| Net current assets | £1,209,248 | £620,118 | £543,272 | −£20,847 | −£137,261 | −£173,331 | −£242,716 | −£194,972 | −£137,944 | −£108,980 | −£107,139 | −£86,045 | £2 |
| Assets less current liabilities | £1,643,850 | £1,041,655 | £984,671 | £411,395 | £296,230 | £204,688 | £107,247 | £34,116 | −£26,660 | −£27,694 | −£21,755 | −£10,722 | £2 |
| People | |||||||||||||
| Average employees | 5 | 7 | 6 | 9 | 9 | 6 | 6 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-04-19
—
OutstandingProperty · created 2025-02-04
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OutstandingProperty · created 2023-04-20
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OutstandingProperty · created 2022-10-27
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Outstanding