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Companies/11206229

H & N Bal Lettings Limited

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£10,894
Cash
Turnover
Profit / loss
Current assets
£846
Creditors < 1 year
£687,537
Equity
−£10,894
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£10,894−£16,239−£17,759£9,663£9,608£1,655£10,938
Equity−£10,894−£16,239−£17,759£9,663£9,608£1,655£10,938
Assets
Fixed assets£676,486£677,802£678,261£471,594£469,217£469,289£468,929
Current assets£846£2,010£1,919£3,941£3,809£2,867£3,225
Liabilities
Creditors within one year£687,537£695,398£697,309£465,271£463,593£116,592£3,050
Creditors after one year£353,909£480,717
Net current assets−£686,691−£693,388−£695,390−£461,330−£459,109−£113,725£850
Assets less current liabilities−£10,205−£15,586−£17,129£10,264£10,108£355,564£469,779
People
Average employees222220
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

4 outstanding charges
Unknown · created 2022-09-08
Outstanding
Unknown · created 2022-04-14
Outstanding
Unknown · created 2022-04-14
Outstanding
Unknown · created 2022-04-14
Outstanding
Show 3 satisfied / released
Unknown · created 2018-11-30 · satisfied 2022-04-16
Satisfied
Unknown · created 2018-11-30 · satisfied 2022-04-16
Satisfied
Unknown · created 2018-11-30 · satisfied 2022-04-16
Satisfied