Bala Infotech Limited
Information technology consultancy activities · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£233,521
Cash
£80,611
Turnover
—
Profit / loss
—
Current assets
£80,611
Creditors < 1 year
—
Equity
—
Average employees
3
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 | £233,521 | £196,903 | £163,584 | £100,908 | £86,180 | £95,550 | £97,797 | £52,520 | £102,445 | £94,045 | £70,703 | £51,635 | £44,848 | £5,580 |
| Equity | — | — | — | — | £86,180 | — | £97,797 | £52,520 | £102,445 | £94,045 | £70,703 | £51,635 | £44,848 | £5,580 |
| Assets | ||||||||||||||
| Fixed assets | £596,159 | £596,159 | £596,159 | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £103,500 | — | — | — | — | — | — | — |
| Current assets | £80,611 | £83,308 | £43,982 | — | — | — | — | £54,543 | £104,788 | £143,429 | £97,985 | £100,325 | £84,705 | £18,480 |
| Cash at bank | £80,611 | £83,308 | £43,982 | £33,547 | £6,458 | — | £59,684 | — | — | — | — | £89,451 | £71,505 | £7,920 |
| Debtors | — | — | — | — | — | — | £29,519 | — | — | — | — | £10,874 | £13,200 | £10,560 |
| Liabilities | ||||||||||||||
| Creditors | £26,862 | £56,759 | £38,296 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £88,481 | £69,323 | — | — | £2,023 | £18,513 | £49,384 | £27,282 | £48,690 | £39,857 | £12,900 |
| Creditors after one year | — | — | — | £440,317 | £447,114 | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £53,749 | £26,549 | £5,686 | −£54,934 | −£62,865 | — | — | £52,520 | £102,445 | £94,045 | £70,703 | £51,635 | £44,848 | £5,580 |
| Assets less current liabilities | £649,908 | £622,708 | £601,845 | £541,225 | £533,294 | £191,065 | £97,797 | £52,520 | £102,445 | £94,045 | £70,703 | £51,635 | £44,848 | £5,580 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-02-26
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OutstandingUnknown · created 2020-12-07
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OutstandingUnknown · created 2020-11-20
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OutstandingUnknown · created 2019-08-23
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Outstanding