BALI RESIDENTIAL DEVELOPMENTS LIMITED

Company number 08523710 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,447,428 Total assets 2017: £1,675,657 Total assets 2018: £257,581 Total assets 2019: £202,340 Total assets 2020: £202,139 Total assets 2021: £190,076 Total assets 2022: £189,964 Total assets 2023: £189,863 Total assets 2024: £189,829 Total assets 2025: £189,694 Total assets Net assets 2016: £31,177 Net assets 2017: £29,787 Net assets 2018: £26,471 Net assets 2019: -£30,196 Net assets 2020: -£31,511 Net assets 2021: -£52,538 Net assets 2022: -£52,649 Net assets 2023: -£52,750 Net assets 2024: -£52,784 Net assets 2025: -£52,920 Net assets Total liabilities 2016: -£1,391,876 Total liabilities 2017: -£1,612,268 Total liabilities 2018: -£129,232 Total liabilities 2019: -£130,658 Total liabilities 2020: -£130,658 Total liabilities 2021: -£112,700 Total liabilities 2022: -£112,700 Total liabilities 2023: -£112,700 Total liabilities 2024: -£112,700 Total liabilities 2025: -£112,700 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £189,694 -£112,700 -£52,920 0
2024-09-30 £189,829 -£112,700 -£52,784 0
2023-09-30 £189,863 -£112,700 -£52,750
2022-09-30 £189,964 -£112,700 -£52,649
2021-09-30 £190,076 -£112,700 -£52,538
2020-09-30 £202,139 -£130,658 -£31,511
2019-09-30 £202,340 -£130,658 -£30,196
2018-09-30 £257,581 -£129,232 £26,471
2017-09-30 £1,675,657 -£1,612,268 £29,787
2016-05-31 £1,447,428 -£1,391,876 £31,177
2015-05-31 £2,073,925 -£2,024,810 £10,733
2014-05-31 £199,716 -£201,522 -£1,806 £15,990

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.