Company Information & Financial DataBall Capital Investment Limited
Registered address:
- T: 01538 361 633
Directors
Current | Date Appointed |
---|---|
Reveal name
Leek, Staffordshire, ST13
|
01 Apr 2011 |
Reveal name
Leek, Staffordshire, ST13
|
01 Apr 2011 |
Reveal name
Leek, Staffordshire, ST13
|
20 Mar 2014 |
Reveal name
Leek, Staffordshire, ST13
|
01 Apr 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
3 | 3 | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,770,022 | £13,784,155 | £13,797,695 | £14,381,711 | £14,333,950 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£453,395 | £739,278 | £722,818 | £756,842 | £659,081 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,965,440 | £14,171,669 | £14,455,454 | £14,742,948 | £15,063,120 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,804,582 | £-387,514 | £-657,759 | £-361,237 | £-729,170 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,086 | £13,276 | £14,544 | £19,520 | £57,175 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,804,582 | £-387,514 | £-657,759 | £-361,237 | £-729,170 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£218,914 | £185,073 | £676,088 | £728,275 | £638,436 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-517,834 | £-804,658 | £-1,074,903 | £-1,198,381 | £-1,566,314 |
Source: Companies House
Key: N/A = Not Available