Balvay Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,008,993
Cash
£1,896
Turnover
—
Profit / loss
—
Current assets
£6,176
Creditors < 1 year
£79,294
Equity
£1,008,993
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,008,993 | £1,121,034 | £1,148,895 | — | £208,575 | — | — | — | — |
| Equity | £1,008,993 | £1,121,034 | £1,148,895 | — | £208,575 | £191,273 | £149,340 | −£166,176 | −£109,794 |
| Assets | |||||||||
| Fixed assets | £3,949,583 | £4,111,168 | £3,983,010 | — | £3,291,327 | — | — | — | — |
| Property, plant & equipment | £9,583 | £11,167 | £13,238 | — | £2,696 | — | — | — | — |
| Current assets | £6,176 | £15,729 | £61,781 | — | £73,772 | — | — | — | — |
| Cash at bank | £1,896 | £11,759 | £28,577 | — | £71,478 | — | — | — | — |
| Debtors | £4,280 | £3,970 | £33,204 | — | £2,294 | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £2,643,169 | £2,649,913 | — | — | — | — | — | — | — |
| Creditors within one year | £79,294 | £133,936 | £242,401 | — | £884,446 | — | — | — | — |
| Creditors after one year | £2,643,169 | £2,649,913 | £2,477,369 | — | £2,223,817 | — | — | — | — |
| Provisions | £224,303 | £222,014 | £176,126 | — | £48,261 | — | — | — | — |
| Net current assets | −£73,118 | −£118,207 | −£180,620 | — | −£810,674 | — | — | — | — |
| Assets less current liabilities | £3,876,465 | £3,992,961 | £3,802,390 | — | £2,480,653 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £369,969 | — | £57,802 | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | 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
21 outstanding chargesFixed · created 2024-02-01
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OutstandingUnknown · created 2023-11-23
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OutstandingUnknown · created 2023-11-23
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OutstandingUnknown · created 2023-11-23
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OutstandingFixed · created 2023-05-04
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OutstandingUnknown · created 2021-11-23
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OutstandingUnknown · created 2021-11-22
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OutstandingUnknown · created 2021-11-23
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OutstandingFixed · created 2020-09-15
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OutstandingAll Assets · created 2018-04-04
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OutstandingAll Assets · created 2017-10-20
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OutstandingFloating · created 2017-10-05
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OutstandingUnknown · created 2017-05-26
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OutstandingUnknown · created 2017-04-03
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OutstandingFixed · created 2016-10-24
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OutstandingFixed · created 2016-10-24
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OutstandingFixed · created 2016-08-31
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OutstandingAll Assets · created 2016-08-05
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OutstandingAll Assets · created 2016-08-05
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OutstandingAll Assets · created 2016-02-05
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OutstandingAll Assets · created 2016-02-05
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OutstandingShow 5 satisfied / released
Fixed · created 2022-08-19 · satisfied 2023-05-25
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SatisfiedProperty · created 2019-01-24 · satisfied 2024-02-06
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SatisfiedFixed · created 2018-04-04 · satisfied 2024-02-06
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SatisfiedFloating · created 2016-09-26 · satisfied 2017-06-01
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SatisfiedFloating · created 2016-09-26 · satisfied 2017-06-01
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Satisfied