Balnagown Castle Properties Limited, W1K 1NA

Description

Data updated on: 01-11-2023

Balnagown Castle Properties Limited was set up as Private Limited Company, that is registered in 55 Park Lane, London in Mayfair (north). The post code is W1K 1NA. This enterprise has been working since Thursday 30th March 1972. The firm's Companies House Reg No. is 01048050. This company's SIC code is 1430 meaning Raising of horses and other equines. 31st December 2022 is the last time when the accounts were filed.

For this firm, a variety of director's duties up till now have been carried out by Arnaud L., Rupert C., Jonathan H. and Omar F.. Amongst these four executives, Omar F. has managed firm for the longest period of time, having become a part of the Management Board on Thursday 24th March 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	185 257	307 130	427 483	341 438
Current Assets	2 435 366	2 594 511	668 530	874 368
Debtors	2 197 330	2 238 417	184 021	428 591
Net Assets Liabilities	-5 602 397	-5 784 077	-5 806 752	-6 268 093
Other Debtors	54 628	275 885	101 529	61 905
Total Inventories	52 779	48 964	57 026	104 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 625	26 584	41 596	43 894
Accumulated Depreciation Impairment Property Plant Equipment	538 659	594 980	589 606	660 572
Amounts Owed By Group Undertakings				133 536
Amounts Owed By Related Parties	1 845 534	1 845 534
Amounts Owed To Group Undertakings	8 186 656	8 243 537	6 584 656	7 131 458
Average Number Employees During Period	16	16	14	17
Balances Amounts Owed To Related Parties		3 655 620	6 584 656	7 131 458
Creditors	478 516	421 043	558 165	485 723
Dividends Paid On Shares	12 918
Fixed Assets	980 159	856 362	1 049 967	958 360
Increase From Amortisation Charge For Year Intangible Assets		3 959	15 012	22 006
Increase From Depreciation Charge For Year Property Plant Equipment		56 321	70 970	72 120
Intangible Assets	12 918	8 959	38 160	46 289
Intangible Assets Gross Cost	35 543	35 543	79 756	90 183
Net Current Assets Liabilities	-6 104 040	-6 219 396	-6 298 554	-6 740 730
Other Creditors	478 516	421 043	558 165	485 723
Other Disposals Decrease In Amortisation Impairment Intangible Assets				19 708
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			76 344	1 154
Other Disposals Intangible Assets				19 707
Other Disposals Property Plant Equipment			76 344	1 154
Other Taxation Social Security Payable	16 520	6 794	6 476	250
Prepayments Accrued Income			54 107	142 554
Property Plant Equipment Gross Cost	908 471	909 321	950 379	984 901
Total Additions Including From Business Combinations Property Plant Equipment		850	117 402	35 676
Total Assets Less Current Liabilities	-5 123 881	-5 363 034	-5 248 587	-5 782 370
Trade Creditors Trade Payables	81 061	377 771	158 581	212 613
Trade Debtors Trade Receivables	297 168	116 998	82 492	90 596