Balloch Premier Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£253,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,883
Creditors < 1 year
£71,405
Equity
£253,702
Average employees
Not available
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £253,702 | £173,371 | £72,770 | £11,824 | £6,270 | £2,578 | £114 | £100 | £100 |
| Equity | £253,702 | £173,371 | £72,770 | £11,824 | £6,270 | £2,578 | £114 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £268,254 | £8,856 | £0 | — | — | — | — | — | — |
| Current assets | £182,883 | £338,321 | £208,606 | £99,302 | £114,056 | £56,593 | £45,877 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £71,405 | £102,942 | £59,143 | £4,977 | £22,786 | £19,015 | £10,991 | — | — |
| Creditors after one year | £126,030 | £70,864 | £76,693 | £82,501 | £85,000 | £35,000 | £35,000 | — | — |
| Net current assets | £111,478 | £235,379 | £149,463 | £94,325 | £91,270 | £37,578 | £34,886 | £100 | £100 |
| Assets less current liabilities | £379,732 | £244,235 | £149,463 | £94,325 | £91,270 | £37,578 | £34,886 | £100 | £100 |
| People | |||||||||
| Average employees | — | — | — | 4 | 5 | 4 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-20
—
Outstanding