Balham Realty Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

The enterprise named Balham Realty was created on October 19, 1998 as a Private Limited Company. This business's head office can be gotten hold of in London on Lynton House, 7-12 Tavistock Square. Assuming you have to contact the firm by mail, its area code is WC1H 9BQ. The official registration number for Balham Realty Limited is 03652000. This business's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were filed.

Presently, this specific limited company is managed by one director: Elzbieta Z., who was chosen to lead the company seven years ago. Since February 2015 Keith B., had been managing this limited company up until the resignation in March 2017. As a follow-up a different director, specifically Hamlin J. quit on February 1, 2015.

Elzbieta Z. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	304 394	331 282	359 057

Balance Sheet
Cash Bank On Hand					14 417	6 047	14 649	919	5 612	2 417	16 575	23 873
Current Assets	21 475	2 303	0	20 940	14 417			919	5 659	2 464	16 622	23 920
Debtors									47	47	47	47
Net Assets Liabilities				400 056	431 397	490 425	531 588	581 536	714 412	716 216	740 709	746 189
Other Debtors									47	47	47	47
Property Plant Equipment					1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Cash Bank In Hand	21 475	2 303	0
Net Assets Liabilities Including Pension Asset Liability	304 394	331 282	359 057
Tangible Fixed Assets	1 200 000	1 200 000	1 200 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-94 764	-67 876	-40 101
Shareholder Funds	304 394	331 282	359 057

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 200 000	1 200 000	1 200 000
Amounts Owed To Group Undertakings Participating Interests					660 446	570 446	480 445	461 103	364 320	362 140	354 697	345 053
Corporation Tax Payable					18 637	18 436	22 059	23 449	30 513	35 337	23 231	23 426
Creditors				126 759	122 574	724 345	683 061	619 383	491 247	486 248	475 913	477 731
Fixed Assets	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-47 739	-86 885	-130 936	-105 819	-108 157	-718 298	-668 412	-618 464	-485 588	-483 784	-459 291	-453 811
Other Creditors					103 937	135 463	180 557	134 831	96 414	88 771	97 985	109 252
Property Plant Equipment Gross Cost						1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000
Provisions For Liabilities Balance Sheet Subtotal				2 001	-1 515
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 515	-8 723
Total Assets Less Current Liabilities	1 152 261	1 113 115	1 069 064	1 094 181	1 091 843	481 702	531 588	581 536	714 412	716 216	740 709	746 189
Creditors Due After One Year Total Noncurrent Liabilities	847 867	781 833	710 007
Creditors Due Within One Year Total Current Liabilities	69 214	89 188	130 936
Revaluation Reserve	399 156	399 156	399 156
Tangible Fixed Assets Cost Or Valuation	1 200 000	1 200 000	1 200 000