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Companies/03335254

Balimark Limited

Private Limited Company · Drybrook

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

7 periods
Reported figures2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · 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 employees4
Source evidenceView 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 charges
Floating · created 2022-09-02
Outstanding
Floating · created 2022-09-02
Outstanding
Show 11 satisfied / released
Floating · created 2018-07-20 · satisfied 2021-02-10
Satisfied
Floating · created 2018-06-05 · satisfied 2018-11-05
Satisfied
Floating · created 2016-05-03 · satisfied 2025-04-11
Satisfied
Property · created 2016-04-07 · satisfied 2018-04-06
Satisfied
Floating · created 2016-04-14 · satisfied 2025-06-12
Satisfied
Floating · created 2014-08-28 · satisfied 2025-04-11
Satisfied
Floating · created 2014-04-11 · satisfied 2017-03-11
Satisfied
Unknown · created 2013-12-17 · satisfied 2022-08-22
Satisfied
Property · created 2011-11-30
All monies
Released
Property · created 2011-12-01
All monies
Released
Floating · created 2011-11-30
All monies
Released