Balada Group Ltd
Other letting and operating of own or leased real estate · Ruislip
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| 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 employees | 1 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-06-19
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OutstandingFixed · created 2025-02-12
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OutstandingAll Assets · created 2023-12-13
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OutstandingFixed · created 2023-12-13
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OutstandingFixed · created 2023-06-05
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OutstandingFixed · created 2022-02-01
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OutstandingFixed · created 2020-10-09
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OutstandingShow 7 satisfied / released
Unknown · created 2023-12-13 · satisfied 2025-02-04
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SatisfiedAll Assets · created 2022-06-16 · satisfied 2023-09-20
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SatisfiedFixed · created 2022-06-16 · satisfied 2023-09-20
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SatisfiedProperty · created 2022-03-09 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2022-03-09 · satisfied 2023-09-20
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SatisfiedAll Assets · created 2021-07-20 · satisfied 2023-09-20
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SatisfiedFixed · created 2021-07-20 · satisfied 2023-09-20
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Satisfied