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Companies/04324185

Balconyview Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£21
Creditors < 1 year
Equity
−£31,258
Average employees
0

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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£8,575£20,879£57,516£64,252£59,806£53,681£49,299£80,885£51,943
Equity−£31,258−£31,258−£31,258−£31,258−£31,258−£23,258£8,575£20,879£57,516£64,252£59,806£53,681£49,299£80,885£51,943
Assets
Fixed assets£221,950£421,950£421,950£421,950£421,950
Property, plant & equipment£421,950£421,950£221,950£221,950
Current assets£21£21£21£21£21£921£2,943£7,885£5,622£3,788£2,551£1,692£1,366£34,685£4,804
Cash at bank£1,261£953£1,495£3,456
Debtors£431£413£33,190£1,348
Liabilities
Creditors within one year£57,027£53,916£16,695£8,633
Creditors after one year£312,934£320,101£159,055£166,178
Net current assets−£31,258−£31,258−£31,258−£31,258−£31,258−£23,258−£107,787−£136,309−£89,702−£63,331−£56,567−£55,335−£52,550£17,990−£3,829
Assets less current liabilities−£31,258−£31,258−£31,258−£31,258−£31,258−£23,258£114,163£285,641£332,248£358,619£365,383£366,615£369,400£239,940£218,121
People
Average employees0000222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2004-06-01
All monies
Outstanding
Unknown · created 2003-08-28
£63,750 TOGETHER WITH ALL MONEIS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
Property · created 2003-08-28
All monies
Outstanding
Property · created 2003-08-28
£60,000 TOGETHER WITH ALL OTHER MONIES D UE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding