Balham Retailers Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Balham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£3,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,466
Creditors < 1 year
—
Equity
−£3,652
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,652 | −£16,046 | £2,828 | £754 |
| Equity | −£3,652 | −£16,046 | — | — |
| Assets | ||||
| Fixed assets | £5,708 | £5,650 | £5,650 | £5,650 |
| Property, plant & equipment | — | — | £5,650 | £5,650 |
| Current assets | £110,466 | £60,918 | £55,980 | £47,525 |
| Cash at bank | — | — | £18,528 | £11,025 |
| Debtors | — | — | £227 | £0 |
| Stock | — | — | £37,225 | £36,500 |
| Liabilities | ||||
| Creditors | — | — | £58,316 | £52,268 |
| Net current assets | −£9,360 | −£21,696 | −£2,336 | −£4,743 |
| Assets less current liabilities | −£3,652 | −£16,046 | £3,314 | £907 |
| People & pay | ||||
| Average employees | 4 | 3 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-27
—
Outstanding