New Ballerino & Co Limited
Real estate agencies · Swanage
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,589,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,991
Creditors < 1 year
—
Equity
£1,589,764
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,589,764 | £1,617,280 | £1,621,073 | £1,602,979 | £1,427,860 | £1,422,475 | £1,421,373 | £1,326,813 | £1,345,462 | £1,184,876 | £984,398 | £879,706 | £650,483 | £486,693 | £434,774 |
| Equity | £1,589,764 | £1,617,280 | £1,621,073 | £1,602,979 | £1,427,860 | £1,422,475 | £1,421,373 | £1,326,813 | £1,345,462 | £1,184,876 | £984,398 | — | — | — | £434,774 |
| Assets | |||||||||||||||
| Fixed assets | £2,019,570 | £2,061,479 | £1,566,244 | £1,566,244 | £1,693,576 | £1,598,164 | £1,078,031 | £839,869 | £993,032 | £1,317,032 | £990,710 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,317,032 | £990,710 | £665,710 | £187,563 | £187,563 | £0 |
| Current assets | £6,991 | £15,276 | £70,853 | £92,277 | £64,060 | £139,121 | £374,361 | £630,019 | £571,791 | £88,909 | £194,725 | £355,232 | £552,884 | £359,267 | £496,764 |
| Cash at bank | — | — | — | — | — | £124,183 | £353,653 | £602,222 | £521,774 | £73,833 | £149,062 | £321,416 | £532,526 | £283,554 | £483,036 |
| Debtors | — | — | — | — | — | £14,938 | £20,708 | £27,797 | £50,017 | £15,076 | £45,663 | £33,816 | £20,358 | £75,713 | £13,728 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £54,142 | £15,776 | £14,810 | £31,019 | £16,390 | £92,676 | £94,380 | £74,352 | £141,236 | £89,964 | £60,137 | — |
| Creditors after one year | — | — | — | £1,400 | £314,000 | £300,000 | £0 | £126,685 | £126,685 | £126,685 | £126,685 | — | — | — | — |
| Net current assets | −£429,806 | −£169,199 | £56,229 | £38,135 | £48,284 | £124,311 | £343,342 | £613,629 | £479,115 | −£5,471 | £120,373 | £213,996 | £462,920 | £299,130 | £434,774 |
| Assets less current liabilities | £1,589,764 | £1,892,280 | £1,622,473 | £1,604,379 | £1,741,860 | £1,722,475 | £1,421,373 | £1,453,498 | £1,472,147 | £1,311,561 | £1,111,083 | £879,706 | — | — | £434,774 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 1 | — | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-06-10
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OutstandingFixed · created 2015-08-28
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Outstanding