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Companies/06858748

Balreed Digitec (Group) Limited

Non-trading company · Maidstone

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£5,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,259,614
Equity
£5,999
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.

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£5,999£5,999£5,999£5,999£5,999£5,999£5,999£5,999
Equity£5,999£5,999£5,999£5,999£5,999£5,999£5,999£5,999
Assets
Debtors————£439,213£439,213£439,213£439,213
Liabilities
Creditors within one year£6,259,614£6,259,614£6,259,614£6,259,614£6,259,614£6,259,614£6,259,614£6,259,614
Net current assets−£5,820,401−£5,820,401−£5,820,401−£5,820,401−£5,820,401−£5,820,401−£5,820,401−£5,820,401
People
Average employees000000——
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2016-03-31 · satisfied 2016-09-29
—
Satisfied
All Assets · created 2015-08-19 · satisfied 2016-09-29
—
Satisfied
All Assets · created 2014-01-29 · satisfied 2015-08-26
—
Satisfied
Fixed · created 2014-01-29 · satisfied 2015-08-25
—
Satisfied
All Assets · created 2011-01-10 · satisfied 2014-11-26
All monies
Satisfied
Shares · created 2009-04-21 · satisfied 2012-10-27
All monies
Satisfied