Balmond Limited
Buying and selling of own real estate · Dundee
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · 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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 1993-08-05
All monies
OutstandingUnknown · created 1992-01-03
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OutstandingUnknown · created 1990-12-06
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OutstandingUnknown · created 1990-07-19
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OutstandingUnknown · created 1990-06-15
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OutstandingUnknown · created 1990-04-25
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OutstandingShow 6 satisfied / released
All Assets · created 1999-03-25 · satisfied 2002-08-08
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SatisfiedUnknown · created 1990-11-07 · satisfied 1991-03-26
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SatisfiedUnknown · created 1990-10-19 · satisfied 1991-03-26
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SatisfiedUnknown · created 1990-10-23 · satisfied 1993-09-02
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SatisfiedUnknown · created 1990-08-02 · satisfied 1991-03-26
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SatisfiedAll Assets · created 1989-03-22 · satisfied 1995-07-06
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Satisfied