Ballater Road Limited

Private Limited Company · Winchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

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

Net assets

−£42,977

Cash

£20,671

Turnover

—

Profit / loss

—

Current assets

£145,439

Creditors < 1 year

£165,548

Equity

−£42,977

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	−£42,977	−£54,203	−£59,949	−£59,901	−£59,711	−£3,363	−£53,627
Equity	−£42,977	−£54,203	−£59,949	−£59,901	−£59,711	−£3,363	−£53,627
Assets
Current assets	£145,439	£122,043	£112,691	£102,816	£58,882	£69,165	£302,924
Cash at bank	£20,671	£19,442	£4,090	£22,489	£52,295	£4,651	£231,506
Debtors	£124,768	£102,601	£108,601	£80,327	£6,587	£64,514	£71,418
Liabilities
Creditors within one year	£165,548	£154,175	—	£136,975	£118,800	£70,198	£196,534
Creditors after one year	£1,009,904	£1,009,107	—	£1,012,778	£986,829	£989,366	£1,147,053
Net current assets	−£20,109	−£32,132	−£38,578	−£34,159	−£59,918	−£1,033	£106,390
Assets less current liabilities	£966,927	£954,904	£948,458	£952,877	£927,118	£986,003	£1,093,426
People
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2020-08-07

—

Outstanding

Show 2 satisfied / released

Unknown · created 2019-09-24 · satisfied 2020-11-02

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Satisfied

All Assets · created 2019-07-04 · satisfied 2020-11-02

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Satisfied