The Balcony Cb Limited
Construction of domestic buildings · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£208,303
Cash
£13,870
Turnover
—
Profit / loss
—
Current assets
£1,099,502
Creditors < 1 year
£894,098
Equity
£208,303
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £208,303 | £183,971 | £115,504 | −£8,563 |
| Equity | £208,303 | £183,971 | £115,504 | £8,563 |
| Assets | ||||
| Fixed assets | £3,579 | £4,911 | £5,992 | £0 |
| Property, plant & equipment | £3,579 | £4,911 | £5,992 | £0 |
| Current assets | £1,099,502 | £690,960 | £605,086 | £483,998 |
| Cash at bank | £13,870 | £5,205 | — | £6,268 |
| Stock | £1,063,417 | £671,391 | £587,028 | £476,061 |
| Liabilities | ||||
| Creditors within one year | £894,098 | £510,869 | £494,435 | £492,561 |
| Provisions | −£680 | −£1,031 | −£1,139 | £0 |
| Net current assets | £205,404 | — | — | — |
| Assets less current liabilities | £208,983 | £185,002 | £116,643 | −£8,563 |
| People & pay | ||||
| Average employees | 0 | — | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-09-12
—
Outstanding