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Companies/11073400

Balfour Investment Property Limited

Private Limited Company · Brighton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£113,483
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,582
Creditors < 1 year
£2,314
Equity
−£113,483
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£113,483−£130,160−£137,135——−£71,913−£50,649−£17,197
Equity−£113,483−£130,160−£137,135−£106,794−£87,364−£71,913−£50,649−£17,197
Assets
Fixed assets£1,724,019£1,642,435£1,603,185£1,428,452£1,015,161£809,611£809,611£407,118
Current assets£97,582£18,592£33,205£21,975£26,123£160,202£4,099£2,109
Liabilities
Creditors within one year£2,314£2,422£33,067£19,036£248,774£299,352£352,898£139,532
Net current assets£116,268£38,170£37,138——−£139,150−£348,799−£137,423
Assets less current liabilities£1,840,287£1,680,605£1,640,323——£670,461£460,812£269,695
People
Average employees00000001
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

5 outstanding charges
—
Outstanding
Fixed · created 2022-06-08
—
Outstanding
Unknown · created 2021-10-20
—
Outstanding
Unknown · created 2021-10-20
—
Outstanding
Unknown · created 2021-05-05
—
Outstanding
Show 5 satisfied / released
Property · created 2023-09-04 · satisfied 2026-08-13
—
Satisfied
Floating · created 2020-05-01 · satisfied 2025-07-30
—
Satisfied
Property · created 2020-01-02 · satisfied 2025-07-30
—
Satisfied
All Assets · created 2018-07-31 · satisfied 2025-07-30
—
Satisfied
All Assets · created 2017-12-07 · satisfied 2025-07-30
—
Satisfied