Balmuir Investments Ltd

Private Limited Company · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,913,814

Cash

£10,540

Turnover

—

Profit / loss

—

Current assets

£2,906,064

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£2,913,814	£2,941,975	£2,941,985	£3,554,176	£3,568,600	£3,577,511	£3,599,041	£3,636,518	£3,769,439	£3,824,092
Equity	—	—	—	—	—	—	—	—	—	£3,824,092
Assets
Fixed assets	£7,750	£7,750	£8,309	£8,868	£7,750	£7,750	£7,750	£7,750	£7,750	£8,063
Property, plant & equipment	—	—	£559	£1,118	£0	—	—	—	—	£313
Current assets	£2,906,064	£2,938,738	£2,976,534	£3,584,406	£3,607,372	£5,568,188	£5,473,421	£5,515,415	£5,653,932	£5,706,457
Cash at bank	£10,540	£116,935	£14,953	£72,406	£279,913	£17,617	£64,032	£30,454	£246,327	£97,764
Debtors	£2,161,472	£2,083,341	£2,811,119	£3,361,538	£3,176,997	£5,400,109	£5,258,927	£5,264,499	£5,312,143	£5,513,231
Liabilities
Creditors	£0	£4,513	£42,858	£39,098	£46,522	£1,998,427	£1,882,130	£1,886,647	£1,892,243	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,890,428
Net current assets	£2,906,064	£2,934,225	£2,933,676	£3,545,308	£3,560,850	£3,569,761	£3,591,291	£3,628,768	£3,761,689	£3,816,029
Assets less current liabilities	£2,913,814	£2,941,975	£2,941,985	£3,554,176	£3,568,600	£3,577,511	£3,599,041	£3,636,518	£3,769,439	—
People
Average employees	0	1	1	1	1	1	0	0	—	2
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