Balio Software Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£7,504,013
Cash
£46,627
Turnover
—
Profit / loss
—
Current assets
£6,434,942
Creditors < 1 year
£139,025
Equity
£7,504,013
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 | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,504,013 | £3,699,043 |
| Equity | £7,504,013 | £3,699,043 |
| Assets | ||
| Fixed assets | £1,208,096 | £4,736 |
| Property, plant & equipment | £14,085 | £4,736 |
| Current assets | £6,434,942 | £3,751,025 |
| Cash at bank | £46,627 | £1,080,886 |
| Debtors | £4,859,138 | £1,287,508 |
| Liabilities | ||
| Creditors within one year | £139,025 | £56,718 |
| Net current assets | £6,295,917 | £3,694,307 |
| Assets less current liabilities | £7,504,013 | £3,699,043 |
| People | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-09-05 · satisfied 2026-08-07
—
Satisfied