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Companies/11205768

R Bal Limited

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£115,066
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,402
Creditors < 1 year
£290,649
Equity
£115,066
Average employees
1

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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£115,066£73,829£30,542−£9,799£26,536£12,865£426£3,752
Equity£115,066£73,829£30,542−£9,799£26,536£12,865£426£3,752
Assets
Fixed assets£2,235,263£2,235,263£2,236,358£2,237,733£808,557£806,165£806,165£313,182
Current assets£35,402£38,337£7,961£2,828£20,227£16,587£6,941£2,638
Liabilities
Creditors within one year£290,649£334,739£348,599£385,674£198,033£198,305£197,318£2,200
Creditors after one year£1,862,934£1,863,113£1,863,313£1,863,493£604,941£611,583£617,087£317,980
Net current assets−£255,247−£296,402−£340,638−£382,846−£177,806−£181,718£188,652£1,046
Assets less current liabilities£1,980,016£1,938,861£1,895,720£1,854,887£630,751£624,447£617,513£314,228
People
Average employees111111—0
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

12 outstanding charges
Fixed · created 2022-10-06
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-04-14
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Outstanding
Unknown · created 2022-04-14
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Outstanding
Unknown · created 2022-04-14
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Outstanding
Unknown · created 2022-04-14
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Outstanding
Unknown · created 2022-04-14
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Outstanding
Show 5 satisfied / released
Fixed · created 2019-10-01 · satisfied 2022-04-16
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Satisfied
Fixed · created 2019-09-26 · satisfied 2022-04-16
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Satisfied
Fixed · created 2019-09-26 · satisfied 2022-04-16
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Satisfied
Unknown · created 2018-11-30 · satisfied 2022-04-16
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Satisfied
Unknown · created 2018-11-30 · satisfied 2022-04-16
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Satisfied