The Ballance Group Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,311
Creditors < 1 year
—
Equity
£100
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £100 | −£8,745 | −£6,947 | — | −£24,022 | −£23,384 | −£22,848 | −£22,535 | −£22,379 | −£21,966 | −£21,247 | −£20,288 | −£17,897 | −£9,603 | −£9,436 | −£9,785 | −£9,706 |
| Equity | £100 | −£8,745 | −£6,947 | −£24,395 | −£24,022 | −£23,384 | −£22,848 | −£22,535 | −£22,379 | −£21,966 | −£21,247 | −£20,288 | −£17,897 | −£9,603 | −£9,436 | −£9,785 | −£9,706 |
| Assets | |||||||||||||||||
| Fixed assets | £90 | £0 | — | — | £0 | — | — | — | — | — | £1,150 | £1,534 | £1,696 | £0 | — | — | — |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £272 | £363 | £484 | £647 | £862 | — | £1,534 | £1,696 | £0 | — | — | — |
| Current assets | £27,311 | £243,427 | £364,865 | £93,485 | £1,781 | £1,759 | £2,018 | £2,073 | £1,784 | £1,824 | £1,784 | £1,845 | £16,627 | £7,196 | £7,336 | £6,856 | £7,329 |
| Cash at bank | — | — | — | £97 | £26 | £4 | £263 | £318 | £29 | £69 | £29 | £90 | £14,872 | £5,441 | £5,581 | £5,101 | £7,184 |
| Debtors | — | — | — | £23,664 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £145 |
| Stock | — | — | — | £69,724 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | £7 | £6 | £6 | £5 | — | £5 | £5 | £5 | £5 | £5 | £25 | — | — |
| Creditors after one year | — | — | — | — | £25,796 | £25,409 | £25,223 | £25,087 | £24,810 | £24,647 | £24,176 | £23,662 | £36,215 | £16,794 | £16,747 | £16,641 | — |
| Net current assets | £10 | −£8,745 | −£6,947 | −£24,395 | £1,774 | £1,753 | £2,012 | £2,068 | £1,784 | £1,819 | £1,779 | £1,840 | £16,622 | £7,191 | £7,311 | £6,856 | £4,829 |
| Assets less current liabilities | £100 | −£8,745 | −£6,947 | −£24,395 | £1,774 | £2,025 | £2,375 | £2,552 | £2,431 | £2,681 | £2,929 | £3,374 | £18,318 | £7,191 | £7,311 | £6,856 | £4,829 |
| People | |||||||||||||||||
| Average employees | 1 | 3 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-10-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-24 · satisfied 2023-10-18
—
SatisfiedAll Assets · created 2007-11-26 · satisfied 2022-04-11
All monies
Satisfied