Balformo Developments Limited
Public houses and bars · Dunblane
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£919,315
Cash
£1,695
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£108,506
Equity
£919,315
Average employees
0.01
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £919,315 | £881,179 | £836,837 | £781,999 | £731,272 | £667,886 | £599,524 | — | — | — | — | £578,438 | £541,111 | £573,439 | £526,046 |
| Equity | £919,315 | £881,179 | £836,837 | £781,999 | £731,272 | £667,886 | £599,524 | £548,612 | £500,537 | £463,700 | £315,979 | — | £541,111 | £573,439 | £526,046 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £798,932 | £722,695 | £641,357 | £581,182 | £527,175 | £489,496 | £465,284 | £729,597 | £684,055 | £714,428 | £677,593 |
| Property, plant & equipment | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £2,625 |
| Current assets | — | — | — | — | — | — | — | — | £579 | — | — | — | £363 | £3,020 | £284 |
| Cash at bank | £1,695 | £1,308 | £927 | £1,180 | £1,766 | £40,535 | £27 | £98 | — | — | — | £3,555 | £363 | £3,020 | £284 |
| Debtors | — | — | — | — | — | — | — | — | £579 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £108,506 | £87,015 | £66,178 | £43,931 | £23,593 | £45,344 | £41,860 | — | — | — | £150,191 | £154,714 | £143,307 | £144,009 | — |
| Creditors after one year | £5,834 | £15,833 | £25,833 | £35,431 | £45,833 | £50,000 | £0 | — | — | — | — | — | — | — | £151,831 |
| Net current assets | −£106,811 | −£85,707 | −£65,251 | −£42,751 | −£21,827 | −£4,809 | −£41,833 | −£32,570 | −£26,638 | −£25,796 | −£149,305 | −£151,159 | −£142,944 | −£140,989 | £284 |
| Assets less current liabilities | £925,149 | £897,012 | £862,670 | £817,430 | £777,105 | £717,886 | £599,524 | £548,612 | £500,537 | £463,700 | £315,979 | — | £541,111 | £573,439 | £677,877 |
| People | |||||||||||||||
| Average employees | 0.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
11 outstanding chargesUnknown · created 2009-05-15
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OutstandingUnknown · created 2008-01-29
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OutstandingUnknown · created 2007-12-10
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OutstandingUnknown · created 2002-08-01
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OutstandingUnknown · created 2002-02-22
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OutstandingUnknown · created 2001-09-19
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OutstandingUnknown · created 1994-08-11
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OutstandingUnknown · created 1993-01-18
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OutstandingUnknown · created 1992-02-19
£25,000
OutstandingShow 17 satisfied / released
Unknown · created 2006-12-15
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Part SatisfiedUnknown · created 2006-12-05
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Part SatisfiedUnknown · created 2006-05-25 · satisfied 2008-01-11
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SatisfiedUnknown · created 2006-04-14 · satisfied 2008-01-11
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SatisfiedUnknown · created 2005-11-14 · satisfied 2008-01-11
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SatisfiedUnknown · created 2005-10-05 · satisfied 2008-01-11
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SatisfiedUnknown · created 2005-05-25 · satisfied 2008-01-11
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SatisfiedProperty · created 2005-01-26 · satisfied 2008-01-11
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SatisfiedUnknown · created 2004-08-06 · satisfied 2008-01-11
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SatisfiedUnknown · created 2004-08-06 · satisfied 2008-01-11
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SatisfiedProperty · created 2004-08-06 · satisfied 2008-01-11
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SatisfiedProperty · created 2004-06-17 · satisfied 2008-01-11
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SatisfiedUnknown · created 2004-02-02 · satisfied 2008-01-11
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SatisfiedUnknown · created 2003-11-24 · satisfied 2008-01-11
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SatisfiedUnknown · created 2003-10-07 · satisfied 2008-01-11
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SatisfiedUnknown · created 2001-10-15 · satisfied 2008-01-11
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SatisfiedFloating · created 1999-02-16 · satisfied 2008-08-29
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Satisfied