Balan Holdings Limited
Activities of other holding companies n.e.c. · Stamford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-01 · GBP · Company accounts
Net assets
−£134,759
Cash
£700
Turnover
—
Profit / loss
—
Current assets
£6,055
Creditors < 1 year
—
Equity
—
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 | 2025-11-01Company | 2024-11-01Company | 2023-11-01Company | 2022-11-01 | 2021-11-01 | 2020-11-01 | 2019-11-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£134,759 | −£125,826 | −£122,179 | −£175,398 | −£49,784 | £21,610 | £7,990 |
| Equity | — | — | −£122,179 | −£175,398 | −£49,784 | £21,610 | £7,990 |
| Assets | |||||||
| Fixed assets | £195 | £3,434 | £411 | £411 | £649 | £0 | — |
| Property, plant & equipment | £195 | £411 | — | — | — | — | — |
| Current assets | £6,055 | £5,366 | £2,944 | £3,495 | £13,446 | £40,342 | £21 |
| Cash at bank | £700 | £0 | — | — | — | — | — |
| Debtors | £5,355 | £5,366 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £91,012 | £84,629 | — | — | — | — | — |
| Creditors within one year | — | — | £75,537 | £138,572 | — | £11,952 | £8,011 |
| Creditors after one year | — | — | £49,997 | £40,732 | — | £50,000 | £0 |
| Net current assets | −£84,957 | −£79,263 | −£72,593 | −£135,077 | −£433 | £28,390 | −£7,990 |
| Assets less current liabilities | −£84,762 | −£75,829 | −£72,182 | −£134,666 | £216 | £28,390 | £7,990 |
| People | |||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2022-12-07 · satisfied 2022-12-30
—
Satisfied