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Companies/12107403

Balston Property Holdings Limited

Buying and selling of own real estate · Marlborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£69,234
Cash
£2,108
Turnover
—
Profit / loss
—
Current assets
£54,578
Creditors < 1 year
—
Equity
−£69,234
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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3118 months
Balance sheet
Net assets−£69,234£10,029£28,357£18,827£32,342£3,207
Equity−£69,234£10,029£28,357£18,827£32,342£3,207
Assets
Current assets£54,578£173,417£180,548£399,451£503,422£300,487
Cash at bank£2,108£2,678£2,227£83,202£216,054£7,940
Debtors£52,470£170,739£178,321£316,249£287,368£292,547
Liabilities
Provisions£11,181£12,098£12,098£9,170£11,711£0
Net current assets−£201,153£144,346£170,474£389,282£497,120£296,912
Assets less current liabilities£1,680,021£1,769,601£1,795,729£1,643,771£1,453,832£897,477
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

9 outstanding charges
All Assets · created 2026-05-28
—
Outstanding
All Assets · created 2026-05-28
—
Outstanding
All Assets · created 2026-05-28
—
Outstanding
Fixed · created 2021-09-08
—
Outstanding
Fixed · created 2021-09-08
—
Outstanding
Property · created 2021-09-08
—
Outstanding
Property · created 2021-04-19
—
Outstanding
Fixed · created 2021-03-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2026-05-28 · satisfied 2026-06-18
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Satisfied
Property · created 2026-05-28 · satisfied 2026-06-18
—
Satisfied
All Assets · created 2025-04-30 · satisfied 2026-05-29
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Satisfied