Balagan Properties Ltd
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£9,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,140
Creditors < 1 year
£300,729
Equity
−£9,538
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£9,538 | −£41,294 | — | — | £2 | £2 | £2 | £2 |
| Equity | −£9,538 | −£41,294 | −£69,675 | −£74,903 | £2 | £2 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | £1,321,459 | £1,059,337 | £770,187 | £481,226 | — | — | — | — |
| Current assets | £14,140 | £48,325 | £140,587 | £217,470 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £300,729 | £279,420 | £308,393 | £301,429 | — | — | — | — |
| Net current assets | −£286,589 | −£231,095 | — | — | — | — | — | — |
| Assets less current liabilities | £1,034,872 | £828,244 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-10-31
—
OutstandingUnknown · created 2023-09-14
—
OutstandingUnknown · created 2022-10-07
—
OutstandingUnknown · created 2021-11-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-10-31 · satisfied 2024-11-19
—
SatisfiedAll Assets · created 2021-06-30 · satisfied 2023-11-29
—
SatisfiedProperty · created 2021-06-30 · satisfied 2021-11-26
—
Satisfied