Ballentine Properties Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£621,625

Cash

£27,892

Turnover

—

Profit / loss

—

Current assets

£822,031

Creditors < 1 year

£1,116,135

Equity

£621,625

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£621,625	£621,358	£546,870	£494,632	£448,360	£405,602	£448,774	£436,369	£401,997	£351,378	£236,450	£236,450	£202,330	£100	£88,295	£54,728	£71,141	£22,538
Equity	£621,625	£621,358	£546,870	£494,632	£448,360	£405,602	£448,774	£436,369	£401,997	£351,378	£236,450	£236,450	£202,330	£100	£88,295	£54,728	£71,141	£22,538
Assets
Fixed assets	£1,860,474	£1,868,832	£1,826,497	£1,827,571	£1,795,852	£1,795,852	£1,795,852	£1,795,852	£1,795,852	£1,795,852	£1,795,852	£1,795,852	£1,795,852	—	£1,795,852	£1,795,852	£1,795,852	£1,795,852
Property, plant & equipment	£174,622	£182,980	£140,645	£141,719	£110,000	£110,000	£110,000	£110,000	£110,000	£110,000	£110,000	£110,000	£110,000	—	£110,000	£110,000	£110,000	£1,795,852
Current assets	£822,031	£1,521,118	£1,435,984	£1,339,650	£1,452,439	£1,453,561	£1,345,406	£1,316,508	£1,131,977	£1,124,605	£1,108,372	£1,108,372	£1,075,827	—	£1,063,188	£1,062,589	£1,057,694	£839,589
Cash at bank	£27,892	£90,165	£100,390	£30,890	£57,978	£91,578	£14,477	£6,098	£36	£36	—	£9,673	£1,639	£100	£25	£456	£1,579	£173
Debtors	—	—	—	—	—	—	—	£1,310,410	£1,131,941	£1,124,569	£1,098,699	£1,098,699	£1,074,188	—	£1,063,163	£1,062,133	£1,056,115	£839,416
Liabilities
Creditors within one year	£1,116,135	£1,750,165	£1,649,385	£1,528,521	£1,593,239	£1,638,875	£1,434,449	£1,211,808	—	—	£375,689	£375,689	£308,361	—	£534,699	—	—	—
Creditors after one year	£944,745	£1,018,427	£1,066,226	£1,144,068	£1,206,692	£1,204,936	£1,258,035	£1,464,183	—	—	£2,292,085	£2,292,085	£2,360,988	—	£2,236,046	—	—	—
Net current assets	−£294,104	−£229,047	−£213,401	−£188,871	−£140,800	−£185,314	−£89,043	£104,700	£697,402	£711,463	£732,683	£732,683	£767,466	—	£528,489	£694,473	£823,798	−£7,911
Assets less current liabilities	£1,566,370	£1,639,785	£1,613,096	£1,638,700	£1,655,052	£1,610,538	£1,706,809	£1,900,552	£2,493,254	£2,507,315	£2,528,535	£2,528,535	£2,563,318	—	£2,324,341	£2,490,325	£2,619,650	£1,787,941
People
Average employees	4	6	6	6	4	2	2	—	—	—	—	—	—	—	—	—	—	—
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