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Companies/03583200

Balcraft Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees0003333——
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
Property · created 2009-10-08 · satisfied 2015-07-11
All monies
Satisfied
Property · created 1999-03-24 · satisfied 2015-07-11
All monies
Satisfied
All Assets · created 1999-03-12 · satisfied 2015-07-11
All monies
Satisfied