Ballymore Estates Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£205,500
Cash
£133,683
Turnover
—
Profit / loss
—
Current assets
£169,704
Creditors < 1 year
£50,895
Equity
£205,500
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £205,500 | £152,677 | £147,161 | £138,921 | £121,767 | £145,968 | £145,833 | £148,324 | £135,078 |
| Equity | £205,500 | £152,677 | £147,161 | £138,921 | £121,767 | £145,968 | £145,833 | £148,324 | £135,078 |
| Assets | |||||||||
| Property, plant & equipment | £88,360 | £88,637 | £80,830 | £82,233 | £83,775 | £85,045 | £87,373 | £89,263 | £91,575 |
| Current assets | £169,704 | £102,229 | £103,615 | £99,593 | £84,243 | £99,965 | £87,010 | £89,682 | £73,422 |
| Cash at bank | £133,683 | £85,802 | £86,778 | £83,203 | £71,822 | £83,821 | £70,775 | £77,289 | £46,862 |
| Debtors | £26,348 | £10,571 | £10,036 | £10,283 | £11,921 | £12,156 | £9,777 | £6,691 | £20,682 |
| Stock | £9,673 | £5,856 | £6,801 | £6,107 | £500 | £3,988 | £6,458 | £5,702 | £5,878 |
| Liabilities | |||||||||
| Creditors within one year | £50,895 | £36,774 | £37,284 | £42,905 | £46,251 | £39,042 | £28,550 | £30,621 | £29,919 |
| Provisions | £1,669 | £1,415 | — | — | — | — | — | — | — |
| Net current assets | £118,809 | £65,455 | £66,331 | £56,688 | £37,992 | £60,923 | £58,460 | £59,061 | £43,503 |
| Assets less current liabilities | £207,169 | £154,092 | £147,161 | £138,921 | £121,767 | £145,968 | £145,833 | £148,324 | £135,078 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Property · created 2007-01-17 · satisfied 2010-08-27
All monies
SatisfiedUnknown · created 2007-01-17 · satisfied 2017-09-12
All monies
SatisfiedFixed · created 2004-06-07 · satisfied 2007-12-24
All monies
SatisfiedAll Assets · created 2004-05-06 · satisfied 2007-12-24
All monies
SatisfiedProperty · created 2000-12-05 · satisfied 2004-05-17
All monies
SatisfiedUnknown · created 2000-10-15 · satisfied 2007-12-24
All monies
SatisfiedUnknown · created 2000-10-15 · satisfied 2006-12-09
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SatisfiedFloating · created 1999-01-20 · satisfied 2003-02-07
ALL WARRANTIES GUARANTEES COVENANTS UNDE RTAKINGS LIABILITIES DEBTS AND OBLIGATIO NS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
SatisfiedFloating · created 1991-05-22 · satisfied 2003-02-07
All monies
Satisfied