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Companies/SC511664

Balliol Limited

Private Limited Company · Westhill

RECEIVERSHIPUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£1,253,439
Cash
Turnover
Profit / loss
Current assets
£191,372
Creditors < 1 year
Equity
−£1,253,439
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.

10 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£1,253,439−£1,009,140−£909,295−£796,936−£741,653−£705,945£587,155£209,976£180,828−£204,020
Equity−£1,253,439−£1,009,140−£909,295−£796,936−£741,653−£705,945£587,155£209,976£180,828−£204,020
Assets
Fixed assets£2,109,260£2,109,260£2,109,260£2,109,260£2,109,260£2,109,260£2,154,138£2,199,016£2,243,894£2,243,894
Current assets£191,372£105,762£76,252£27,719£6,597£6,845£16,537£992£992£16
Liabilities
Creditors within one year£3,093,967£2,933,075£1,144,903£1,123,392£1,106,990£669,277£943,959£959,621
Creditors after one year£1,711,767£1,696,978£1,650,000£1,739,867£1,480,075£1,464,640
Net current assets−£3,361,859−£3,117,560−£3,017,715−£2,905,356−£1,138,306−£1,116,547−£1,090,453−£668,285−£942,967−£957,270
Assets less current liabilities−£1,252,599−£1,008,300−£908,455−£796,096£970,954£992,713£1,063,685£1,530,731£1,300,927£1,286,624
People
Average employees000
Source evidenceView 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

2 outstanding charges
An active receiver is recorded against secured assets.
Outstanding
All Assets · created 2022-02-22
Outstanding
Show 8 satisfied / released
Fixed · created 2020-08-25 · satisfied 2025-12-15
Satisfied
Fixed · created 2019-05-16 · satisfied 2025-12-15
Satisfied
All Assets · created 2019-05-16 · satisfied 2025-12-15
Satisfied
Property · created 2018-08-03 · satisfied 2019-05-17
Satisfied
All Assets · created 2018-08-03 · satisfied 2019-05-17
Satisfied
Satisfied
Property · created 2016-06-17 · satisfied 2018-08-03
Satisfied
Floating · created 2015-10-15 · satisfied 2016-06-30
Satisfied