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Companies/12068584

Ball Estates Hungerford Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£53,993
Cash
£4,532
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£53,993
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£53,993£53,718£37,402£37,628£11,060−£6,617
Equity£53,993£53,718£37,402£37,628£11,060−£6,617
Assets
Intangible assets£0£0————
Current assets———£1,831£2,522£1,261
Cash at bank£4,532£8,734£7,688£1,830£2,521£1,260
Debtors———£1£1£1
Liabilities
Creditors within one year——£173,304£167,637£169,960£171,081
Creditors after one year——£397,740£397,740£397,740£397,740
Provisions——£9,242£8,826−£1,238−£1,552
Net current assets−£153,492−£157,026−£165,616−£165,806−£167,438−£169,820
Assets less current liabilities£466,508£462,974£444,384£444,194£407,562£389,571
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-11-08
—
Outstanding
Property · created 2019-10-09
—
Outstanding