Balcarres Property Ltd
Other letting and operating of own or leased real estate · Mid Lothian
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£12,749
Cash
£9,085
Turnover
—
Profit / loss
—
Current assets
£9,316
Creditors < 1 year
—
Equity
£12,749
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,749 | £14,817 | £15,754 | £14,352 | £16,557 | £2,356 | −£162 |
| Equity | £12,749 | £14,817 | £15,754 | £14,352 | £16,557 | £2,356 | −£162 |
| Assets | |||||||
| Property, plant & equipment | £150,000 | £150,411 | £150,822 | £150,000 | £155,000 | £140,000 | £139,920 |
| Current assets | £9,316 | £10,667 | £11,068 | £10,483 | £8,664 | £6,620 | £5,125 |
| Cash at bank | £9,085 | £10,422 | £10,142 | £10,165 | £8,336 | £6,274 | £4,692 |
| Debtors | £231 | £245 | £926 | £318 | £328 | £346 | £433 |
| Liabilities | |||||||
| Provisions | £1,915 | £1,915 | £1,915 | £1,915 | £2,865 | £15 | £0 |
| Net current assets | −£33,668 | −£32,005 | −£31,285 | −£31,860 | −£33,550 | −£35,602 | −£38,195 |
| Assets less current liabilities | £116,332 | £118,406 | £119,537 | £118,140 | £121,450 | £104,398 | £101,725 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2018-09-14
—
Outstanding