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Companies/10652208

Bally Property Company Limited

Other letting and operating of own or leased real estate · Northolt

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£221,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£364,059
Creditors < 1 year
—
Equity
£221,277
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£221,277£163,797£105,824——————
Equity£221,277£163,797£105,824£57,479£3,005−£38,127−£67,574−£30,985−£9,753
Assets
Fixed assets£546,244£546,244£546,244——————
Property, plant & equipment———£546,243£546,243£546,243£546,243£546,243£257,244
Current assets£364,059£307,208£228,550————£79,379£88,502
Cash at bank———£176,344£125,185£78,374£43,654£77,581£87,463
Debtors———————£1,798£1,039
Liabilities
Creditors within one year———£665,108£668,423£662,744£657,471——
Net current assets−£309,378−£366,572−£439,160−£488,764−£543,238−£584,370−£613,817−£577,228−£266,997
Assets less current liabilities£236,866£179,672£107,084£57,479£3,005−£38,127−£67,574−£30,985−£9,753
People
Average employees33300000—
Source evidenceView 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

0 outstanding charges

No charges available in our records.