Ballathie Property Company Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£64,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£735,836
Creditors < 1 year
£45,978
Equity
£64,872
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company |
|---|---|
| Balance sheet | |
| Net assets | £64,872 |
| Equity | £64,872 |
| Assets | |
| Fixed assets | £3,445,270 |
| Current assets | £735,836 |
| Liabilities | |
| Creditors within one year | £45,978 |
| Creditors after one year | £4,200,000 |
| Net current assets | £689,858 |
| Assets less current liabilities | £4,135,128 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2024-12-27
—
OutstandingShares · created 2024-12-27
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OutstandingUnknown · created 2024-12-23
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OutstandingAll Assets · created 2024-12-13
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Outstanding