Balquhatstone Limited
Private Limited Company · Falkirk
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
—
Cash
£1,086,708
Turnover
—
Profit / loss
—
Current assets
£1,086,708
Creditors < 1 year
—
Equity
£1,250,827
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | £576,195 | £536,908 | £533,326 | £526,386 | £395,558 | £13,758 | £12,335 | £12,098 | £726 |
| Equity | £1,250,827 | £1,221,228 | £1,197,020 | £555,482 | £576,195 | £536,908 | £533,326 | £526,386 | £395,558 | £13,758 | £12,335 | £12,098 | £726 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £165,983 | £165,983 | £165,983 | £165,983 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £1,086,708 | £1,055,314 | £1,031,037 | £389,499 | £410,212 | £455,925 | £367,343 | £360,403 | £395,558 | £13,758 | £12,335 | £12,098 | £726 |
| Cash at bank | £1,086,708 | £855,314 | £681,037 | £39,499 | — | — | — | — | — | — | — | £11,798 | £426 |
| Debtors | £0 | £200,000 | £350,000 | £350,000 | — | — | — | — | — | — | — | £300 | £300 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £0 | £85,000 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £1,084,844 | £1,055,245 | £1,031,037 | £389,499 | £410,212 | £370,925 | £367,343 | £360,403 | £395,558 | £13,758 | £12,335 | £12,098 | £726 |
| Assets less current liabilities | £1,250,827 | £1,221,228 | £1,197,020 | £555,482 | £576,195 | £536,908 | £533,326 | £526,386 | £395,558 | £13,758 | £12,335 | £12,098 | £726 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.