Balgowan Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-02-26
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OutstandingProperty · created 2021-06-14
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OutstandingAll Assets · created 2015-11-30
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OutstandingAll Assets · created 2015-11-30
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Outstanding