Baluntonhill Limited
Private Limited Company · Girvan
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£4,370,851
Cash
£39,789
Turnover
—
Profit / loss
—
Current assets
£54,709
Creditors < 1 year
£76,945
Equity
£4,370,851
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,370,851 | £384,632 | — | — | — | — | — | — |
| Equity | £4,370,851 | £384,632 | £395,297 | £484,940 | £521,243 | £654,842 | £659,206 | £403,584 |
| Assets | ||||||||
| Fixed assets | £4,393,087 | £126,084 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £126,084 | £126,084 | £126,084 | £126,084 | £131,730 | £136,446 | £137,615 |
| Current assets | £54,709 | £263,300 | £273,883 | £363,924 | £399,580 | £540,236 | £525,958 | £279,000 |
| Cash at bank | £39,789 | £33,578 | £43,745 | £138,435 | £176,991 | £306,208 | £336,287 | £64,358 |
| Debtors | £14,037 | £14,817 | £16,196 | £11,349 | £18,187 | £19,623 | £21,819 | £21,586 |
| Stock | — | — | — | — | £204,402 | £214,405 | £167,852 | £193,056 |
| Liabilities | ||||||||
| Creditors within one year | £76,945 | £4,752 | £4,670 | £5,068 | — | — | — | — |
| Net current assets | −£22,236 | £258,548 | £269,213 | £358,856 | £395,159 | £523,112 | £522,760 | £265,969 |
| Assets less current liabilities | £4,370,851 | £384,632 | £395,297 | £484,940 | £521,243 | £654,842 | £659,206 | £403,584 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2019-08-06 · satisfied 2025-06-30
—
SatisfiedUnknown · created 2014-11-17 · satisfied 2018-02-16
—
SatisfiedUnknown · created 2008-03-10 · satisfied 2019-07-27
THE OBLIGATIONS UNDER CLAUSES OF AN OPTI ON AGREEMENT
Satisfied