Balance Energy 23 Ltd
Development of building projects · St. Helens
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£1,040,655
Turnover
—
Profit / loss
—
Current assets
£4,061,250
Creditors < 1 year
—
Equity
−£325,757
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£325,757 | £100 | £100 | £100 |
| Assets | ||||
| Current assets | £4,061,250 | £100 | £100 | £100 |
| Cash at bank | £1,040,655 | £0 | — | — |
| Debtors | £137,408 | £100 | — | — |
| Stock | £2,883,187 | £0 | — | — |
| Liabilities | ||||
| Net current assets | −£834,707 | £100 | £100 | £100 |
| Assets less current liabilities | −£325,757 | £100 | £100 | £100 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-04-06
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SatisfiedAll Assets · created 2024-06-26 · satisfied 2026-04-06
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Satisfied