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Companies/12845756

Balada Group Ltd

Other letting and operating of own or leased real estate · Ruislip

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£409,584
Cash
£17,467
Turnover
—
Profit / loss
—
Current assets
£46,023
Creditors < 1 year
—
Equity
£409,584
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£409,584£142,850£217,124£182,371£88,122
Equity£409,584£142,850£217,124£182,371£88,122
Assets
Fixed assets£2,976,738£2,556,466£2,013,362£1,741,350£1,018,846
Property, plant & equipment£11,738£11,978£1,600£1,232£770
Current assets£46,023£58,086£92,748£31,254£31,423
Cash at bank£17,467£32,599£33,340£7,776£8,652
Debtors£28,556£25,487£59,408£23,478£22,771
Liabilities
Provisions£148,224£77,366£82,451£55,335£0
Net current assets−£213,061−£319,972−£832,949−£622,884−£477,349
Assets less current liabilities£2,763,677£2,236,494£1,180,413£1,118,466£541,497
People
Average employees1—000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-06-19
—
Outstanding
Fixed · created 2025-02-12
—
Outstanding
All Assets · created 2023-12-13
—
Outstanding
Fixed · created 2023-12-13
—
Outstanding
Fixed · created 2023-06-05
—
Outstanding
Fixed · created 2022-02-01
—
Outstanding
Fixed · created 2020-10-09
—
Outstanding
Show 7 satisfied / released
Unknown · created 2023-12-13 · satisfied 2025-02-04
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Satisfied
All Assets · created 2022-06-16 · satisfied 2023-09-20
—
Satisfied
Fixed · created 2022-06-16 · satisfied 2023-09-20
—
Satisfied
Property · created 2022-03-09 · satisfied 2023-09-20
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Satisfied
All Assets · created 2022-03-09 · satisfied 2023-09-20
—
Satisfied
All Assets · created 2021-07-20 · satisfied 2023-09-20
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Satisfied
Fixed · created 2021-07-20 · satisfied 2023-09-20
—
Satisfied