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Companies/13086707

Balance Energy 23 Ltd

Development of building projects · St. Helens

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

4 periods
Reported figures2025-03-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · 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 employees1100
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-04-06
Satisfied
All Assets · created 2024-06-26 · satisfied 2026-04-06
Satisfied