Balmangan Limited
Raising of dairy cattle · Kirkcudbright
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,529,553
Cash
£2,471
Turnover
—
Profit / loss
—
Current assets
£106,710
Creditors < 1 year
£1,701,947
Equity
£4,529,553
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,529,553 | £4,532,221 | £4,504,582 | £4,271,869 | £4,275,271 | £3,281,342 | £100 |
| Equity | £4,529,553 | £4,532,221 | £4,504,582 | £4,271,869 | £4,275,271 | £3,281,342 | £100 |
| Assets | |||||||
| Fixed assets | £6,124,790 | £6,124,790 | £5,378,160 | £5,378,160 | £5,378,160 | £5,378,160 | — |
| Property, plant & equipment | £746,630 | £746,630 | — | — | — | — | — |
| Current assets | £106,710 | £58,097 | £543,053 | £310,340 | £545,737 | £150 | £100 |
| Cash at bank | £2,471 | £2,591 | £587 | — | — | — | — |
| Debtors | £104,239 | £55,506 | £542,466 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,701,947 | £1,650,666 | £1,416,631 | £1,415,631 | £1,647,626 | £2,095,968 | — |
| Net current assets | −£1,595,237 | −£1,592,569 | −£873,578 | −£1,105,291 | −£1,101,889 | −£2,095,818 | £100 |
| Assets less current liabilities | — | — | — | £4,272,869 | £4,276,271 | £3,282,342 | £100 |
| People & pay | |||||||
| 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
0 outstanding chargesNo charges available in our records.