Bala Property Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£113,414
Cash
£10,542
Turnover
—
Profit / loss
—
Current assets
£280,500
Creditors < 1 year
£25,165
Equity
£113,414
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £113,414 | £76,140 | £35,349 | £30,404 | — |
| Equity | £113,414 | £76,140 | £35,349 | £30,404 | — |
| Assets | |||||
| Property, plant & equipment | £739,415 | £739,415 | £739,415 | £559,524 | £382,354 |
| Current assets | £280,500 | £242,974 | £11,601 | £5,933 | — |
| Cash at bank | £10,542 | £22,449 | £149 | £531 | — |
| Debtors | £269,958 | £220,525 | £11,452 | £5,402 | — |
| Liabilities | |||||
| Creditors within one year | £25,165 | £11,424 | £117,263 | £9,133 | — |
| Creditors after one year | £881,336 | £894,825 | £598,404 | £525,920 | — |
| Net current assets | £255,335 | £231,550 | −£105,662 | −£3,200 | — |
| Assets less current liabilities | £994,750 | £970,965 | £633,753 | £556,324 | — |
| People | |||||
| Average employees | 1 | 1 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2026-05-15
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OutstandingFixed · created 2026-05-15
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OutstandingUnknown · created 2023-12-22
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OutstandingFloating · created 2022-10-04
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OutstandingFixed · created 2022-10-04
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OutstandingFixed · created 2022-10-04
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OutstandingFloating · created 2022-10-04
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OutstandingAll Assets · created 2022-06-30
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OutstandingFixed · created 2022-06-30
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OutstandingUnknown · created 2022-03-25
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OutstandingShow 1 satisfied / released
All Assets · created 2021-06-30 · satisfied 2022-07-07
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Satisfied