Balimark Limited
Private Limited Company · Drybrook
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£169,327
Cash
£6,326
Turnover
—
Profit / loss
—
Current assets
£5,509,250
Creditors < 1 year
—
Equity
£169,327
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £169,327 | £577,722 | — | — | — | — | £97 |
| Equity | £169,327 | £577,722 | £407,543 | £309,713 | £27,997 | −£11,803 | £97 |
| Assets | |||||||
| Current assets | £5,509,250 | £3,404,714 | £4,206,632 | £1,718,012 | £2,131,269 | £1,434,078 | £676,399 |
| Cash at bank | £6,326 | £26,709 | £6,964 | £984 | £1,307 | £99 | £97 |
| Debtors | £129,655 | £28,227 | £14,456 | £264,065 | £746 | £2,576 | £0 |
| Stock | £5,373,269 | £3,349,778 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £3,799,089 | £1,408,299 | £2,103,272 | £1,445,881 | — |
| Net current assets | £2,202,630 | £577,722 | £407,543 | £309,713 | £27,997 | −£11,803 | £97 |
| Assets less current liabilities | £2,202,630 | £577,722 | £407,543 | £309,713 | £27,997 | −£11,803 | £97 |
| People | |||||||
| Average employees | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-09-02
—
OutstandingFloating · created 2022-09-02
—
OutstandingShow 11 satisfied / released
Floating · created 2018-07-20 · satisfied 2021-02-10
—
SatisfiedFloating · created 2018-06-05 · satisfied 2018-11-05
—
SatisfiedFloating · created 2016-05-03 · satisfied 2025-04-11
—
SatisfiedProperty · created 2016-04-07 · satisfied 2018-04-06
—
SatisfiedFloating · created 2016-04-14 · satisfied 2025-06-12
—
SatisfiedFloating · created 2014-08-28 · satisfied 2025-04-11
—
SatisfiedFloating · created 2014-04-11 · satisfied 2017-03-11
—
SatisfiedUnknown · created 2013-12-17 · satisfied 2022-08-22
—
SatisfiedProperty · created 2011-11-30
All monies
ReleasedProperty · created 2011-12-01
All monies
ReleasedFloating · created 2011-11-30
All monies
Released