Balcraft Properties Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£7,847,206
Cash
£302,926
Turnover
—
Profit / loss
—
Current assets
£15,513,523
Creditors < 1 year
—
Equity
£7,847,206
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 | 2025-06-30GBP · company | 2024-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,847,206 | £7,646,067 | £7,578,917 | £7,377,131 | £7,173,518 | £6,915,899 | £6,766,869 | £6,530,276 | £6,268,555 |
| Equity | £7,847,206 | £7,646,067 | £7,578,917 | £7,377,131 | £7,173,518 | £6,915,899 | £6,766,869 | £6,530,276 | £6,268,555 |
| Assets | |||||||||
| Current assets | £15,513,523 | £14,724,614 | £14,654,847 | £14,506,044 | £14,311,914 | £13,357,708 | £13,186,288 | £13,011,336 | £12,811,409 |
| Cash at bank | £302,926 | £11,982 | £10,804 | £1,222 | £1,458 | £3,703 | £2,743 | £4,129 | £4,335 |
| Debtors | £13,132,934 | £12,640,461 | £12,599,172 | £12,459,951 | £12,265,585 | £11,309,134 | £11,138,674 | £10,962,336 | £10,762,203 |
| Stock | — | — | — | — | £2,044,871 | £2,044,871 | £2,044,871 | £2,044,871 | £2,044,871 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £117,501 | £170,484 | £179,967 | £3,790,867 | £114,337 | — | — |
| Creditors after one year | — | — | £4,307,487 | £4,307,487 | £4,307,487 | £0 | £3,654,140 | — | — |
| Provisions | — | — | £2,650,942 | £2,650,942 | £2,650,942 | £2,650,942 | £2,650,942 | £2,650,942 | £2,650,942 |
| Net current assets | £15,394,200 | £14,604,496 | £14,537,346 | £14,335,560 | £14,131,947 | £9,566,841 | £13,071,951 | £12,897,080 | £12,697,081 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-06-18
—
OutstandingShow 3 satisfied / released
Property · created 2009-10-08 · satisfied 2015-07-11
All monies
SatisfiedProperty · created 1999-03-24 · satisfied 2015-07-11
All monies
SatisfiedAll Assets · created 1999-03-12 · satisfied 2015-07-11
All monies
Satisfied