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Companies/10594199

Balagan Properties Ltd

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£9,538
Cash
Turnover
Profit / loss
Current assets
£14,140
Creditors < 1 year
£300,729
Equity
−£9,538
Average employees
2

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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets−£9,538−£41,294£2£2£2£2
Equity−£9,538−£41,294−£69,675−£74,903£2£2£2£2
Assets
Fixed assets£1,321,459£1,059,337£770,187£481,226
Current assets£14,140£48,325£140,587£217,470
Liabilities
Creditors within one year£300,729£279,420£308,393£301,429
Net current assets−£286,589−£231,095
Assets less current liabilities£1,034,872£828,244
People
Average employees2222
Source evidenceView 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 2024-10-31
Outstanding
Unknown · created 2023-09-14
Outstanding
Unknown · created 2022-10-07
Outstanding
Unknown · created 2021-11-26
Outstanding
Show 3 satisfied / released
Fixed · created 2024-10-31 · satisfied 2024-11-19
Satisfied
All Assets · created 2021-06-30 · satisfied 2023-11-29
Satisfied
Property · created 2021-06-30 · satisfied 2021-11-26
Satisfied