Ballplanet Limited
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£593,344
Cash
£122,272
Turnover
—
Profit / loss
—
Current assets
£122,272
Creditors < 1 year
£399,834
Equity
£593,344
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 | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £593,344 | £581,089 | £578,348 | £554,778 | £507,201 | £477,772 | £434,432 | £425,443 | £398,941 | £397,389 | £385,523 | £309,229 | £296,414 | £284,783 | £278,741 | £280,222 | £299,364 | £308,343 |
| Equity | £593,344 | £581,089 | £578,348 | £554,778 | £507,201 | £477,772 | £434,432 | £425,443 | £398,941 | £397,389 | — | — | — | — | £278,741 | £280,222 | £299,364 | £308,343 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,698,417 | £1,698,417 | £1,698,417 | £1,698,417 | £1,698,417 | £1,698,417 | £1,598,417 | £1,491,417 | — | — | — | — | — | — | — | £175 | £234 | £312 |
| Property, plant & equipment | £1,107,416 | £1,107,416 | £1,107,416 | £1,107,416 | £1,107,416 | £1,107,416 | £1,107,416 | £1,107,416 | — | — | — | — | — | — | — | £175 | £234 | £312 |
| Current assets | £122,272 | £50,258 | £106,807 | — | — | — | — | — | £1,082,928 | £768,075 | £882,476 | £494,004 | £447,513 | £428,542 | £931,299 | £916,671 | £892,648 | £901,755 |
| Cash at bank | £122,272 | £47,258 | £106,807 | £89,764 | £47,556 | £45,132 | £65,067 | £11,483 | £25,512 | £5,239 | £406 | £1,263 | £272 | £336 | £57 | £1,968 | £411 | £278 |
| Debtors | — | £3,000 | — | — | — | — | — | — | £50,000 | £32,800 | £168,900 | £26,171 | £15,671 | £428,206 | £159,801 | £153,333 | £2,251 | £16,867 |
| Stock | — | — | — | — | — | — | — | — | £1,007,416 | £730,036 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £399,834 | £68,433 | £125,341 | £108,883 | £86,594 | £81,504 | £57,732 | £1,077,457 | £683,987 | £370,686 | £496,953 | £304,775 | £271,099 | £174,059 | — | — | — | — |
| Creditors after one year | £827,511 | £1,099,153 | £1,101,535 | £1,124,520 | £1,152,178 | £1,184,273 | £1,171,320 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£277,562 | −£18,175 | −£18,534 | −£19,119 | −£39,038 | −£36,372 | £7,335 | −£1,065,974 | £398,941 | £397,389 | £385,523 | £189,229 | £176,414 | £254,483 | £278,741 | £280,047 | £299,130 | £308,031 |
| Assets less current liabilities | £1,420,855 | £1,680,242 | £1,679,883 | £1,679,298 | £1,659,379 | £1,662,045 | £1,605,752 | £425,443 | — | — | — | — | — | — | £278,741 | £280,222 | £299,364 | £308,343 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-26
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OutstandingAll Assets · created 2019-02-20
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OutstandingFloating · created 2019-02-20
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OutstandingShow 11 satisfied / released
Floating · created 2019-02-20 · satisfied 2024-10-17
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SatisfiedProperty · created 2017-03-03 · satisfied 2019-02-20
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SatisfiedFixed · created 2017-03-03 · satisfied 2019-02-20
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SatisfiedFixed · created 2017-03-03 · satisfied 2019-02-20
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SatisfiedFixed · created 2014-02-04 · satisfied 2018-09-12
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SatisfiedAll Assets · created 2014-02-04 · satisfied 2018-09-12
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SatisfiedFixed · created 2014-02-04 · satisfied 2018-09-12
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SatisfiedFixed · created 2014-02-04 · satisfied 2018-09-12
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SatisfiedFixed · created 2006-08-08 · satisfied 2013-04-30
All monies
SatisfiedFixed · created 2002-11-11 · satisfied 2013-04-30
All monies
SatisfiedFixed · created 2002-08-09 · satisfied 2013-04-30
All monies
Satisfied