Ballin Maidstone Limited

Company Number: 13083736

Period End: 31st December 2025

Key Facts

Net Assets

Current: £51,025

Previous: £55,527

Change: -4,502 (-8.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £84,177

Previous: £28,590

Change: +£55,587 (+194.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £108,327

Previous: £71,898

Change: +£36,429 (+50.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £24,150

Previous: £43,308

Change: -£19,158 (-44.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £75,175

Previous: £98,835

Change: -£23,660 (-23.9%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.