Balma Holdings Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£260,400
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,292,566
Creditors < 1 year
—
Equity
£260,400
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £260,400 | £147,715 | £54,329 | −£2,924 | — | — | — | — | — | — |
| Equity | £260,400 | £147,715 | £54,329 | −£2,924 | −£13 | £71 | −£149 | −£71 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £6,324,897 | £3,412,201 | £2,444,088 | £1,397,961 | £1 | £1 | £1 | £1 | £1 | £0 |
| Current assets | £2,292,566 | £1,791,140 | £503,048 | £75,419 | £67,879 | £51,963 | £36,743 | £33,901 | £35,615 | £134,400 |
| Liabilities | ||||||||||
| Net current assets | −£3,301,339 | −£401,328 | £110,241 | −£400,885 | −£14 | £70 | −£150 | −£72 | £0 | £1 |
| Assets less current liabilities | £3,023,558 | £3,010,873 | £2,554,329 | £997,076 | −£13 | £71 | −£149 | −£71 | £1 | £1 |
| People | ||||||||||
| Average employees | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | — | — |
| 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
7 outstanding chargesProperty · created 2026-05-20
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OutstandingFloating · created 2026-05-20
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingFixed · created 2024-11-20
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OutstandingShow 4 satisfied / released
Fixed · created 2026-02-02 · satisfied 2026-07-27
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SatisfiedAll Assets · created 2026-02-02 · satisfied 2026-07-27
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SatisfiedUnknown · created 2023-05-05 · satisfied 2024-08-23
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SatisfiedFixed · created 2022-10-25 · satisfied 2024-08-23
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Satisfied