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Companies/13396023

Balmoral Ventures Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-31
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 employees11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2022-05-17
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding
All Assets · created 2022-05-17
—
Outstanding
Fixed · created 2021-06-28
—
Outstanding
Property · created 2021-06-29
—
Outstanding