{ "company_number": "07384110", "name": "Balmonza Ltd", "url": "/company/07384110", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-09-22", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" } ], "registered_address": { "id": 1588075, "url": "/address/1588075", "line1": "95 WOOLWICH ROAD", "line2": "", "post_town": "LONDON", "county": "", "country": "ENGLAND", "postcode": "SE2 0DY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07384110", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-26", "last_made_up": "2024-09-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07384110/accounts/2024-09-30", "pdf_url": "/company/07384110/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Balmonza Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "17010.00", "debtors": "1754412.00", "cash_bank_in_hand": "6165.00", "current_assets": "4496194.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3836590.00", "total_assets_less_current_liabilities": "3853600.00", "net_assets_liabilities": "878790.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "878670.00", "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/07384110/accounts/2023-09-30", "pdf_url": "/company/07384110/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Balmonza Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "21263.00", "debtors": "1187606.00", "cash_bank_in_hand": "9747.00", "current_assets": "3925745.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3202853.00", "total_assets_less_current_liabilities": "3224116.00", "net_assets_liabilities": "894767.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "894647.00", "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/07384110/accounts/2022-09-30", "pdf_url": "/company/07384110/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Balmonza Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "26579.00", "debtors": "973782.00", "cash_bank_in_hand": "47388.00", "current_assets": "3749562.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3028710.00", "total_assets_less_current_liabilities": "3055289.00", "net_assets_liabilities": "898898.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "898778.00", "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07384110/accounts/2021-09-30", "pdf_url": "/company/07384110/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Balmonza Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "429.00", "debtors": "960060.00", "cash_bank_in_hand": "54988.00", "current_assets": "3743440.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3020604.00", "total_assets_less_current_liabilities": "3021033.00", "net_assets_liabilities": "871582.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "871462.00", "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/07384110/accounts/2020-09-30", "pdf_url": "/company/07384110/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Balmonza Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "536.00", "debtors": "1018867.00", "cash_bank_in_hand": "29056.00", "current_assets": "3720793.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2986245.00", "total_assets_less_current_liabilities": "2986781.00", "net_assets_liabilities": "817857.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "817737.00", "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/07384110/accounts/2019-09-30", "pdf_url": "/company/07384110/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Balmonza Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "670.00", "debtors": "828232.00", "cash_bank_in_hand": "244506.00", "current_assets": "3651142.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2929586.00", "total_assets_less_current_liabilities": "2930256.00", "net_assets_liabilities": "759231.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "759111.00", "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2020.zip" }, { "url": "/company/07384110/accounts/2018-09-30", "pdf_url": "/company/07384110/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Balmonza LTD", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "838.00", "debtors": "591234.00", "cash_bank_in_hand": "47630.00", "current_assets": "3200039.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "739057.00", "total_assets_less_current_liabilities": "739895.00", "net_assets_liabilities": "739895.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "739775.00", "shareholder_funds": "120.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/07384110/accounts/2017-09-30", "pdf_url": "/company/07384110/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Balmonza Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "-1048.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "-3210803.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-705112.00", "total_assets_less_current_liabilities": "-706160.00", "net_assets_liabilities": "-699100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "699100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/07384110/accounts/2016-09-30", "pdf_url": "/company/07384110/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Balmonza Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1310.00", "debtors": "729021.00", "cash_bank_in_hand": "18661.00", "current_assets": "3308857.00", "creditors_due_within_one_year": "2657291.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "651566.00", "total_assets_less_current_liabilities": "652876.00", "net_assets_liabilities": "652876.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "652756.00", "shareholder_funds": "652876.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/07384110/accounts/2015-09-30", "pdf_url": "/company/07384110/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Balmonza Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "106824.00", "cash_bank_in_hand": "49096.00", "current_assets": "2483265.00", "creditors_due_within_one_year": "1862928.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "620337.00", "total_assets_less_current_liabilities": "620337.00", "net_assets_liabilities": "620337.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "620217.00", "shareholder_funds": "620337.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/07384110/accounts/2014-09-30", "pdf_url": "/company/07384110/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "Balmonza Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "33690.00", "cash_bank_in_hand": "37110.00", "current_assets": "2005771.00", "creditors_due_within_one_year": "1890130.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "115641.00", "total_assets_less_current_liabilities": "115641.00", "net_assets_liabilities": "115641.00", "called_up_share_capital": "120.00", "profit_loss_account_reserve": "115521.00", "shareholder_funds": "115641.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2015.zip" }, { "url": "/company/07384110/accounts/2013-09-30", "pdf_url": "/company/07384110/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "Balmonza Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "90888.00", "cash_bank_in_hand": "2175.00", "current_assets": "1476004.00", "creditors_due_within_one_year": "1448720.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27284.00", "total_assets_less_current_liabilities": "27284.00", "net_assets_liabilities": "27284.00", "called_up_share_capital": "90.00", "profit_loss_account_reserve": "27194.00", "shareholder_funds": "27284.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/07384110/accounts/2012-09-30", "pdf_url": "/company/07384110/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "Balmonza Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "32361.00", "cash_bank_in_hand": "139481.00", "current_assets": "788960.00", "creditors_due_within_one_year": "913851.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-124891.00", "total_assets_less_current_liabilities": "-124891.00", "net_assets_liabilities": "-124891.00", "called_up_share_capital": "90.00", "profit_loss_account_reserve": "-124981.00", "shareholder_funds": "-124891.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2013.zip" }, { "url": "/company/07384110/accounts/2011-09-30", "pdf_url": "/company/07384110/accounts/2011-09-30.pdf", "made_up_date": "2011-09-30", "period_start": "2011-09-30", "period_end": "2011-09-30", "entity_name": "Balmonza Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "7040.00", "cash_bank_in_hand": "4999.00", "current_assets": "534980.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27416.00", "total_assets_less_current_liabilities": "-27416.00", "net_assets_liabilities": "-27416.00", "called_up_share_capital": "90.00", "profit_loss_account_reserve": "-27506.00", "shareholder_funds": "-27416.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07384110/filing-history" }, "confirmation_statement": { "next_due": "2026-10-06", "last_made_up": "2025-09-22" }, "officers": [], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }