Red Balloon Ockham Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

−£193,521

Cash

£133,132

Turnover

—

Profit / loss

—

Current assets

£188,920

Creditors < 1 year

£949,337

Equity

−£193,521

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2021-02-26GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£193,521	−£204,315	−£133,791	−£99,851	−£40,365	−£19,994	−£59,682
Equity	−£193,521	−£204,315	−£133,791	−£99,851	−£40,365	−£19,994	−£59,682
Assets
Fixed assets	£566,896	£339,157	£464,062	£559,942	£644,315	£731,211	£776,350
Intangible assets	£233,204	£307,829	£447,752	£522,378	£597,003	£671,629	£0
Property, plant & equipment	£333,692	£31,328	£16,310	£37,564	£47,312	£59,582	£34,375
Current assets	£188,920	£73,569	£201,883	£68,764	£99,190	£69,253	£24,220
Cash at bank	£133,132	£45,813	£182,063	£53,795	£69,920	£20,725	£788
Debtors	£55,788	£27,756	£19,820	£14,969	£29,270	£48,528	£23,432
Liabilities
Creditors within one year	£949,337	£617,041	£797,574	£143,774	—	—	—
Creditors after one year	—	—	—	£582,621	—	—	—
Provisions	—	—	—	—	£1,279	£981	£0
Net current assets	−£760,417	−£543,472	−£595,691	−£75,010	−£74,264	−£113,293	−£172,197
Assets less current liabilities	—	—	−£131,629	£484,932	£570,051	£617,918	£604,153
People
Average employees	30	39	40	43	33	28	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing