Ball Street Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£400,715
Cash
£238,931
Turnover
—
Profit / loss
—
Current assets
£906,428
Creditors < 1 year
£479,519
Equity
£400,715
Average employees
6
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-01GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £400,715 | £498,098 | £299,975 | £392,436 | £207,178 | — | £40,747 |
| Equity | £400,715 | £498,098 | £299,975 | £392,436 | £207,178 | £238,737 | £40,747 |
| Assets | |||||||
| Fixed assets | £1,306 | £204 | £105,780 | £110,218 | £117,266 | — | £0 |
| Property, plant & equipment | £1,255 | £153 | £2,590 | £7,028 | £14,076 | — | £0 |
| Current assets | £906,428 | £818,499 | £594,674 | £801,011 | £848,578 | — | £63,987 |
| Cash at bank | £238,931 | £63,150 | £43,677 | £31,815 | — | — | £52,341 |
| Debtors | — | — | — | — | — | — | £11,646 |
| Liabilities | |||||||
| Creditors within one year | £479,519 | £283,105 | £352,979 | £518,793 | £758,666 | — | £23,240 |
| Creditors after one year | £27,500 | £37,500 | £47,500 | — | — | — | — |
| Net current assets | £426,909 | £535,394 | £241,695 | £282,218 | £89,912 | — | £40,747 |
| Assets less current liabilities | £428,215 | £535,598 | £347,475 | £392,436 | £207,178 | — | £40,747 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£84,720 | — | — |
| People | |||||||
| Average employees | 6 | 8 | 11 | 15 | 23 | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-04-26 · satisfied 2018-11-01
—
Satisfied