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Companies/SC105008

Balmond Limited

Buying and selling of own real estate · Dundee

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£673,149
Cash
£171,922
Turnover
Profit / loss
Current assets
£342,706
Creditors < 1 year
Equity
£673,149
Average employees
0

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£673,149£653,330£633,742£614,643£610,494£591,096£584,854£581,124£599,424£594,781
Equity£673,149£653,330£633,742£614,643£610,494£591,096£584,854£581,124£599,424£594,781
Assets
Fixed assets£400,008£400,010£400,070£400,093
Property, plant & equipment£8£10£400,012£400,015£400,019£400,024£400,031£400,041£400,053£400,070
Current assets£342,706£322,868£302,389£283,899£263,847£241,359£234,762£235,240£219,608£204,227£198,922
Cash at bank£171,922£151,952£131,385£80,596£73,805£56,759£54,698£46,871£23,269£13,652
Debtors£45,911£46,043£46,131£79,450£66,189£60,747£56,211£64,516£72,486£72,835
Stock£124,873£123,853£123,853£123,853£123,853£123,853£123,853£117,740
Liabilities
Creditors within one year£5,131£5,743£5,091£2,006£1,658£5,876£4,927£4,873£4,234
Provisions£63,528£63,528
Net current assets£336,669£316,848£297,258£278,156£258,756£239,353£233,104£229,364£214,681£199,354£194,688
Assets less current liabilities£736,677£716,858£697,270£678,171£658,775£639,377£633,135£629,405£614,734£599,424£594,781
People
Average employees00
Source evidenceView filing View filing View filing View 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

6 outstanding charges
Unknown · created 1993-08-05
All monies
Outstanding
Unknown · created 1992-01-03
All monies
Outstanding
Unknown · created 1990-12-06
All monies
Outstanding
Unknown · created 1990-07-19
All monies
Outstanding
Unknown · created 1990-06-15
All monies
Outstanding
Unknown · created 1990-04-25
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1999-03-25 · satisfied 2002-08-08
All monies
Satisfied
Unknown · created 1990-11-07 · satisfied 1991-03-26
All monies
Satisfied
Unknown · created 1990-10-19 · satisfied 1991-03-26
All monies
Satisfied
Unknown · created 1990-10-23 · satisfied 1993-09-02
All monies
Satisfied
Unknown · created 1990-08-02 · satisfied 1991-03-26
All monies
Satisfied
All Assets · created 1989-03-22 · satisfied 1995-07-06
All monies
Satisfied