Balmon Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,136,265
Cash
£292,804
Turnover
—
Profit / loss
—
Current assets
£2,705,526
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,136,265 | £1,116,816 | £1,048,270 | £946,392 | £515,415 | £323,213 | £242,303 | £357,681 | £329,106 | £230,571 | −£1,839 | −£823 |
| Equity | — | — | £1,048,270 | £946,392 | £515,415 | £323,213 | £242,303 | £357,681 | £329,106 | £230,571 | −£1,839 | −£823 |
| Assets | ||||||||||||
| Fixed assets | £5,021,624 | £3,972,339 | £4,022,640 | £4,012,941 | £2,358,210 | £1,803,289 | £1,727,740 | £1,873,691 | £1,650,000 | — | — | — |
| Property, plant & equipment | £0 | £1 | £302 | £603 | £903 | £951 | £1,903 | £2,854 | £0 | — | — | — |
| Current assets | £2,705,526 | £2,626,215 | £578,881 | £1,160,524 | £1,837,978 | £1,423,842 | £1,143,880 | £745,651 | £8,404 | £86,159 | £170,709 | £299,977 |
| Cash at bank | £292,804 | £46,415 | £86,122 | £8,457 | £120,037 | £156,214 | £44,546 | £24,529 | £6,802 | £24,588 | £4,145 | £299,977 |
| Debtors | £2,412,722 | £2,579,800 | £492,759 | £1,152,067 | £1,717,941 | £1,267,628 | £1,099,334 | £721,122 | £1,602 | £61,571 | £166,564 | £0 |
| Liabilities | ||||||||||||
| Creditors | £6,381,197 | £5,272,050 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,579 | £800 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £771,072 | £300,000 |
| Provisions | — | — | £222,188 | £219,688 | £66,487 | £28,487 | £14,237 | £36,570 | £45,333 | £36,883 | — | — |
| Net current assets | −£3,675,671 | −£2,645,835 | −£2,542,176 | −£2,090,745 | −£989,447 | −£1,203,344 | −£979,872 | −£1,225,639 | −£1,007,718 | −£631,157 | £149,130 | £299,177 |
| Assets less current liabilities | £1,345,953 | £1,326,504 | £1,480,464 | £1,922,196 | £1,368,763 | £599,945 | £747,868 | £648,052 | £642,282 | £548,843 | £769,233 | £299,177 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £430,976 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2018-07-04
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OutstandingFixed · created 2018-06-05
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OutstandingFixed · created 2018-06-05
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OutstandingFixed · created 2018-06-05
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OutstandingFixed · created 2018-06-05
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OutstandingUnknown · created 2014-11-06
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OutstandingAll Assets · created 2014-08-20
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Outstanding