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Companies/09414334

Balgowan Estates Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£125,523
Cash
£21,433
Turnover
—
Profit / loss
—
Current assets
£410,607
Creditors < 1 year
—
Equity
£125,523
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.

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£125,523£118,785£114,975£107,565£55,511£54,572£34,027£29,361£21,420−£1,616
Equity£125,523£118,785£114,975£107,565£55,511£54,572£34,027£29,361£21,420−£1,616
Assets
Current assets£410,607£408,827£411,752£408,794£278,639£243,294£240,989£244,225£240,096£0
Cash at bank£21,433£18,706£21,013£13,477£35,731£13,946£14,702£21,341£11,441£0
Debtors£389,174£390,121£390,739£395,317£242,908£229,348£226,287£222,884£228,655£0
Liabilities
Provisions£17,100£17,100£17,100£17,100£3,800£3,800£0———
Net current assets£6,697£6,705£9,478£8,491−£116,450−£151,054−£155,398−£160,064−£168,005−£480,225
Assets less current liabilities£576,697£576,705£579,478£578,491£383,550£348,946£324,602£319,936£311,995−£1,616
People
Average employees0000000———
Source evidenceView 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 charges
Unknown · created 2026-02-26
—
Outstanding
Property · created 2021-06-14
—
Outstanding
All Assets · created 2015-11-30
—
Outstanding
All Assets · created 2015-11-30
—
Outstanding