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Companies/10972599

Balimah Estates Ltd

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£43,277
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,197
Creditors < 1 year
£6,042
Equity
£43,277
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£43,277£81,357£45,936£693£15,143£34,326£8,945£10,846
Equity£43,277£81,357£45,936£693£15,143£34,326£8,945£10,846
Assets
Fixed assets£3,091,427£3,091,427£3,091,427£1,874,427£1,685,404£1,227,904£810,500£670,500
Current assets£10,197£2,585£2,089£2,326£3,436£48,673£22,510£2,680
Liabilities
Creditors within one year£6,042£750£750£750£613£613£613£613
Creditors after one year£3,138,859£3,174,619£3,138,702£1,876,696£1,703,370£1,310,290£841,342£683,413
Net current assets£4,155£1,835£1,339£1,576£2,823£48,060£21,897£2,067
Assets less current liabilities£3,095,582£3,093,262£3,092,766£1,876,003£1,688,227£1,275,964£832,397£672,567
People
Average employees———1012—
Source evidenceView 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

24 outstanding charges
Fixed · created 2026-06-10
—
Outstanding
Property · created 2026-06-18
—
Outstanding
All Assets · created 2026-06-18
—
Outstanding
All Assets · created 2026-06-10
—
Outstanding
Property · created 2026-06-11
—
Outstanding
All Assets · created 2026-06-11
—
Outstanding
All Assets · created 2026-02-18
—
Outstanding
Fixed · created 2026-02-18
—
Outstanding
Fixed · created 2025-09-19
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Fixed · created 2024-02-22
—
Outstanding
All Assets · created 2023-10-16
—
Outstanding
Unknown · created 2023-10-16
—
Outstanding
Fixed · created 2023-03-31
—
Outstanding
Floating · created 2023-03-31
—
Outstanding
Property · created 2021-03-22
—
Outstanding
—
Outstanding
—
Outstanding