Balmoral Ventures Ltd
Other letting and operating of own or leased real estate · Waterbeach
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£378,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,706
Creditors < 1 year
—
Equity
£378,327
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£378,327 | −£199,925 | −£52,381 | −£10,723 |
| Equity | £378,327 | £199,925 | £52,381 | £10,723 |
| Assets | ||||
| Fixed assets | £2,594,813 | £2,258,730 | £1,362,429 | £938,817 |
| Property, plant & equipment | — | — | £1,158,895 | £938,817 |
| Current assets | £18,706 | £49,681 | £58,305 | £70,562 |
| Cash at bank | — | — | £2,447 | £58,139 |
| Debtors | — | — | £55,858 | £12,423 |
| Liabilities | ||||
| Net current assets | −£2,475,964 | −£1,961,479 | −£934,487 | −£469,218 |
| Assets less current liabilities | £118,849 | £297,251 | £427,942 | £469,599 |
| People & pay | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-05-17
—
OutstandingFixed · created 2022-05-17
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OutstandingAll Assets · created 2022-05-17
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OutstandingFixed · created 2021-06-28
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OutstandingProperty · created 2021-06-29
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Outstanding