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.