Balniel Holdings Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,969,955
Cash
—
Turnover
—
Profit / loss
£572,036
Current assets
£100
Creditors < 1 year
£32,400
Equity
£3,969,955
Average employees
3
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 | 2023-08-01GBP · company | 2023-07-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,969,955 | £3,985,955 | £4,002,355 | £4,002,355 |
| Equity | £3,969,955 | £3,985,955 | £4,002,355 | £4,002,355 |
| Assets | ||||
| Fixed assets | £4,002,255 | £4,002,255 | — | £4,002,255 |
| Current assets | £100 | £100 | — | £2,840,100 |
| Liabilities | ||||
| Creditors within one year | £32,400 | £16,400 | — | £2,840,000 |
| Net current assets | −£32,300 | −£16,300 | — | £100 |
| Assets less current liabilities | £3,969,955 | £3,985,955 | — | £4,002,355 |
| Profit & loss | ||||
| Profit / loss | £572,036 | £247,152 | — | £4,028,483 |
| People | ||||
| Average employees | 3 | 2 | — | 2 |
| Source evidence | 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 2023-08-24
—
Outstanding