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Companies/01114191

Balandra Securities Limited

Private Limited Company · Kingston On Thames

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,410,744
Cash
£37,850
Turnover
—
Profit / loss
—
Current assets
£130,028
Creditors < 1 year
£46,753
Equity
£1,410,744
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,410,744£1,347,339£1,300,787—£847,206£799,976£728,719£702,546£658,542£647,524£680,269———
Equity£1,410,744£1,347,339£1,300,787—£847,206£799,976£728,719£702,546£658,542£647,524£680,269£621,339£582,352£520,173
Assets
Fixed assets£1,497,492£1,410,642————————£2,192,839———
Property, plant & equipment£1,409,920£1,410,642£2,339,542—£3,183,528£3,181,346£3,181,567£2,481,162£2,703,338£2,857,114—£1,033,912£1,034,178£1,034,445
Current assets£130,028£343,767£40,042—£86,790£282,364£12,455£464,988£474,307£129,303£216,387£315,239£225,713£166,286
Cash at bank£37,850£333,345£22,500—£70,369£260,006£7,455£135,535£36,895£16,701—£157,442£49,650£2,906
Debtors£3,225£10,422£17,542—£16,421£22,358£5,000£329,453£437,412——£157,035£174,315£161,632
Liabilities
Creditors within one year£46,753£101,047£198,576—£1,188,106£1,197,985£1,229,643————£727,812£677,539£680,558
Creditors after one year£89,800£225,800£764,753—£1,174,346£1,405,089£1,175,000———————
Provisions£80,223£80,223£115,468—£60,660£60,660£60,660£60,660£60,660£63,853————
Net current assets£83,275£242,720−£158,534—−£1,101,316−£915,621−£1,217,188−£667,956−£704,815£33,584−£712,570−£412,573−£451,826−£514,272
Assets less current liabilities£1,580,767£1,653,362£2,181,008—£2,082,212£2,265,725£1,964,379£1,813,206£1,998,523£2,890,698£1,480,269£621,339£582,352£520,173
People
Average employees012—233———————
Source evidenceView filing View filing View filing View filing View filing 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

9 outstanding charges
Unknown · created 1987-10-22
£125,000
Outstanding
Fixed · created 1987-09-19
All monies
Outstanding
Fixed · created 1987-09-25
All monies
Outstanding
Fixed · created 1986-12-29
All monies
Outstanding
Fixed · created 1986-10-10
All monies
Outstanding
Unknown · created 1986-03-18
All monies
Outstanding
Property · created 1984-12-11
All monies
Outstanding
Property · created 1984-10-26
All monies
Outstanding
Property · created 1984-10-26
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 1988-10-21 · satisfied 1989-12-28
All monies
Satisfied