Balfour Properties Essex Limited

Company Number: 11415569

Period End: 30th June 2025

Key Facts

Net Assets

Current: £14,700

Previous: £5,474

Change: +9,226 (+168.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £23,287

Previous: £32,022

Change: -£8,735 (-27.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £591,704

Previous: £591,213

Change: +£491 (+0.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £568,417

Previous: £559,191

Change: +£9,226 (+1.6%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £553,717

Previous: £553,717

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 2

Change: -1 (-50%)

Comment: Lost a team member.