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Companies/NI623446

Balboa Holdings Ltd

Activities of head offices · Newry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
£328,852
Cash
£511
Turnover
—
Profit / loss
—
Current assets
£611
Creditors < 1 year
£282,595
Equity
£328,852
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£328,852£122,352
Equity£328,852£122,352
Assets
Fixed assets£610,836£450,000
Current assets£611£262
Cash at bank£511£162
Debtors£100£100
Liabilities
Creditors within one year£282,595£327,910
Net current assets−£281,984−£327,648
Assets less current liabilities£328,852£122,352
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-05-31
—
Outstanding
All Assets · created 2014-09-22
—
Outstanding