Balandra Securities Limited
Private Limited Company · Kingston On Thames
ActiveUnited KingdomIncorporated 1973Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 0 | 1 | 2 | — | 2 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 1987-10-22
£125,000
OutstandingFixed · created 1987-09-19
All monies
OutstandingFixed · created 1987-09-25
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OutstandingFixed · created 1986-12-29
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OutstandingFixed · created 1986-10-10
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OutstandingUnknown · created 1986-03-18
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OutstandingProperty · created 1984-12-11
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OutstandingProperty · created 1984-10-26
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OutstandingProperty · created 1984-10-26
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OutstandingShow 1 satisfied / released
Fixed · created 1988-10-21 · satisfied 1989-12-28
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Satisfied