Balefield Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£134,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
£487,449
Creditors < 1 year
£621,871
Equity
−£134,422
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£134,422 | −£66,845 | £443 | £5,754 | — | — | — | — | — | — | — | — | — |
| Equity | −£134,422 | −£66,845 | £443 | £5,754 | £7,395 | £8,912 | £10,583 | £86,686 | £172,862 | £258,478 | £344,374 | −£19,154 | −£1,465 |
| Assets | |||||||||||||
| Current assets | £487,449 | £442,640 | £338,687 | £88,247 | £201,485 | £336,869 | — | — | — | £464,759 | £555,673 | £2,192,811 | £1,435,565 |
| Cash at bank | — | — | £15,617 | £280 | £12 | £112 | — | — | — | £3,410 | £7,716 | £7,883 | £141,049 |
| Debtors | — | — | £88,950 | £87,967 | £201,473 | £336,757 | — | — | — | £461,349 | £547,957 | £10,000 | £1,099 |
| Liabilities | |||||||||||||
| Creditors within one year | £621,871 | £509,485 | £254,911 | £82,493 | £194,090 | £327,957 | — | — | — | — | £211,299 | £2,211,965 | £1,437,030 |
| Creditors after one year | — | — | £83,333 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£134,422 | −£66,845 | £83,776 | £5,754 | £7,395 | £8,912 | — | — | — | £258,478 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £344,374 | −£19,154 | −£1,465 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | −£1,671 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-11-27
—
OutstandingProperty · created 2024-01-05
—
OutstandingProperty · created 2024-01-05
—
OutstandingShow 6 satisfied / released
Fixed · created 2024-11-27 · satisfied 2024-12-04
—
SatisfiedFixed · created 2023-03-20 · satisfied 2024-01-05
—
SatisfiedUnknown · created 2013-08-20 · satisfied 2020-07-28
—
SatisfiedUnknown · created 2013-02-21 · satisfied 2022-12-06
£100,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-02-01 · satisfied 2022-12-06
£550,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-02-01 · satisfied 2022-12-06
£750,000.00 DUE OR TO BECOME DUE
Satisfied