Ballen Homes Ltd
Other building completion and finishing · Reigate
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£48,335
Cash
£7
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£48,335
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£48,335 | −£47,278 | −£44,401 | −£37,997 | −£110,549 | −£66,019 | −£161,038 | −£129,967 | — | — | — | — | — | — |
| Equity | −£48,335 | −£47,278 | −£44,401 | −£37,997 | −£110,549 | −£66,019 | −£161,038 | −£129,967 | −£74,499 | £391 | £20,164 | £1,402 | −£15,147 | −£4,291 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £0 | £12,699 | £14,998 | £17,297 | £19,679 | £15,566 | £5,500 | £7,477 | £10,060 | £12,640 | £13,993 |
| Intangible assets | — | — | £0 | £0 | £500 | £1,500 | £2,500 | £3,500 | £4,500 | £5,500 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £12,199 | £13,498 | £14,797 | £16,179 | £11,066 | £0 | £977 | £2,560 | £4,140 | £4,493 |
| Current assets | — | — | £61 | £70,437 | £1,198,635 | £605,327 | £155,956 | £26,780 | £50,354 | £311,102 | £148,710 | £148,819 | £155,330 | £135,405 |
| Cash at bank | £7 | £116 | £19 | £70,041 | £3,500 | £423 | £582 | £14,129 | £46,460 | £41,122 | £148,205 | £5,525 | £0 | £3,167 |
| Debtors | — | — | £42 | £396 | £49,174 | £6,963 | £1,712 | £12,651 | £3,894 | £12,537 | £505 | £143,294 | £1,619 | £2,684 |
| Stock | — | — | — | £0 | £1,145,961 | £597,941 | £153,662 | £0 | — | £257,443 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,023 | £157,477 | £183,117 | £153,689 |
| Net current assets | −£32,682 | −£29,364 | −£23,923 | −£17,178 | £34,952 | £52,183 | −£45,135 | −£149,646 | −£90,065 | −£5,109 | £12,687 | −£8,658 | −£27,787 | −£18,284 |
| Assets less current liabilities | −£32,682 | −£29,364 | −£23,923 | −£17,178 | £47,651 | £67,181 | −£27,838 | −£129,967 | −£74,499 | £391 | £20,164 | £1,402 | −£15,147 | −£4,291 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-31
—
OutstandingUnknown · created 2020-01-31
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OutstandingShow 8 satisfied / released
All Assets · created 2020-01-10 · satisfied 2021-09-16
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2020-01-17
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SatisfiedAll Assets · created 2018-04-06 · satisfied 2020-01-17
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SatisfiedFloating · created 2016-03-30 · satisfied 2017-08-01
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2017-08-01
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SatisfiedUnknown · created 2015-11-06 · satisfied 2017-08-01
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SatisfiedProperty · created 2012-01-13 · satisfied 2014-12-17
All monies
SatisfiedAll Assets · created 2012-01-13 · satisfied 2014-12-17
All monies
Satisfied