Balmore House Limited
Hotels and similar accommodation · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,972,689
Cash
£189,876
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,972,689
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,972,689 | £1,593,426 | £1,271,598 | £1,066,528 | £847,246 | £790,062 |
| Equity | £1,972,689 | £1,593,426 | £1,271,598 | £1,066,528 | £847,246 | £790,062 |
| Assets | ||||||
| Intangible assets | £69,417 | £86,417 | £103,417 | £120,417 | £136,000 | £153,000 |
| Property, plant & equipment | £2,850,699 | £2,409,509 | £2,411,887 | £2,414,859 | £2,418,606 | £2,423,258 |
| Cash at bank | £189,876 | £212,234 | £49,081 | £309,055 | £138,827 | £90,825 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £2,500 |
| Liabilities | ||||||
| Provisions | £8,001 | £2,452 | — | — | — | — |
| People | ||||||
| Average employees | 7 | 6 | 5 | 4 | 5 | 11 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-08-01
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OutstandingProperty · created 2019-08-09
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OutstandingProperty · created 2019-08-09
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OutstandingProperty · created 2019-08-09
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OutstandingProperty · created 2019-08-09
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Outstanding