BALOUN ENTERPRISES LIMITED
Period: 2008-06-06 ~ now
Company number: 06613992
Registered name BALOUN ENTERPRISES LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-02-15
Standard Industrial Classification 46160 - Agents Involved In The Sale Of Textiles, Clothing, Fur, Footwear And Leather Goods
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 4,019 GBP 2021-07-31
6,008 GBP 2020-07-31
Total Inventories 172,814 GBP 2021-07-31
132,665 GBP 2020-07-31
Debtors 69,285 GBP 2021-07-31
68,918 GBP 2020-07-31
Cash at bank and in hand 135,674 GBP 2021-07-31
172,331 GBP 2020-07-31
Current Assets 377,773 GBP 2021-07-31
373,914 GBP 2020-07-31
Creditors Current, Amounts falling due within one year
-252,986 GBP 2021-07-31
Net Current Assets/Liabilities 124,787 GBP 2021-07-31
171,702 GBP 2020-07-31
Total Assets Less Current Liabilities 128,806 GBP 2021-07-31
177,710 GBP 2020-07-31
Creditors Non-current, Amounts falling due after one year
-118,242 GBP 2020-07-31
Net Assets/Liabilities 35,871 GBP 2021-07-31
58,318 GBP 2020-07-31
Equity Called up share capital
1,000 GBP 2021-07-31
1,000 GBP 2020-07-31
Retained earnings (accumulated losses)
34,871 GBP 2021-07-31
57,318 GBP 2020-07-31
Equity 35,871 GBP 2021-07-31
58,318 GBP 2020-07-31
Average Number of Employees 6 2020-08-01 ~ 2021-07-31
7 2019-08-01 ~ 2020-07-31
Intangible Assets - Gross Cost Net goodwill
203,080 GBP 2020-07-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
203,080 GBP 2020-07-31
Intangible Assets Net goodwill
0 GBP 2021-07-31
0 GBP 2020-07-31
Property, Plant & Equipment - Gross Cost Plant and equipment
36,295 GBP 2020-07-31
Furniture and fittings
22,777 GBP 2020-07-31
Computers
3,767 GBP 2020-07-31
Motor vehicles
13,953 GBP 2020-07-31
Property, Plant & Equipment - Gross Cost 76,792 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
35,036 GBP 2021-07-31
34,617 GBP 2020-07-31
Furniture and fittings
21,223 GBP 2021-07-31
20,505 GBP 2020-07-31
Computers
3,085 GBP 2021-07-31
2,408 GBP 2020-07-31
Motor vehicles
13,429 GBP 2021-07-31
13,254 GBP 2020-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 72,773 GBP 2021-07-31
70,784 GBP 2020-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
419 GBP 2020-08-01 ~ 2021-07-31
Furniture and fittings
718 GBP 2020-08-01 ~ 2021-07-31
Computers
677 GBP 2020-08-01 ~ 2021-07-31
Motor vehicles
175 GBP 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,989 GBP 2020-08-01 ~ 2021-07-31
Property, Plant & Equipment Plant and equipment
1,259 GBP 2021-07-31
1,678 GBP 2020-07-31
Furniture and fittings
1,554 GBP 2021-07-31
2,272 GBP 2020-07-31
Computers
682 GBP 2021-07-31
1,359 GBP 2020-07-31
Motor vehicles
524 GBP 2021-07-31
699 GBP 2020-07-31
Trade Debtors/Trade Receivables Current
39,223 GBP 2021-07-31
10,096 GBP 2020-07-31
Other Debtors Amounts falling due within one year
30,062 GBP 2021-07-31
58,822 GBP 2020-07-31
Debtors Current, Amounts falling due within one year
69,285 GBP 2021-07-31
Amounts falling due within one year, Current
68,918 GBP 2020-07-31
Bank Borrowings/Overdrafts Current
24,633 GBP 2021-07-31
8,177 GBP 2020-07-31
Trade Creditors/Trade Payables Current
198,538 GBP 2021-07-31
158,118 GBP 2020-07-31
Corporation Tax Payable Current
7,415 GBP 2021-07-31
14,575 GBP 2020-07-31
Other Taxation & Social Security Payable Current
4,466 GBP 2021-07-31
3,500 GBP 2020-07-31
Other Creditors Current
17,934 GBP 2021-07-31
17,842 GBP 2020-07-31
Creditors Current
252,986 GBP 2021-07-31
202,212 GBP 2020-07-31
Bank Borrowings/Overdrafts Non-current
91,785 GBP 2021-07-31
118,242 GBP 2020-07-31
BALOUN ENTERPRISES LIMITED Info Registered number 06613992 Verulam Advisory, First Floor The Annexe New Barnes Mill, St. Albans, Herts AL1 2HA
PRIVATE LIMITED COMPANY incorporated on 2008-06-06 (18 years). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-03-05
CIF 0