Ballymore Deanston Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£6,452,195
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,999,999
Creditors < 1 year
£74,501,537
Equity
£6,452,195
Average employees
0
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,452,195 | £2,586,631 | −£1,400 |
| Equity | £6,452,195 | £2,586,631 | −£1,400 |
| Assets | |||
| Fixed assets | £2 | £2 | — |
| Current assets | £99,999,999 | £66,096,252 | — |
| Liabilities | |||
| Creditors within one year | £74,501,537 | £63,509,623 | £1,400 |
| Creditors after one year | £24,382,865 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | £30,835,058 | £2,586,629 | −£1,400 |
| Assets less current liabilities | £30,835,060 | £2,586,631 | −£1,400 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2023-11-01 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2024-09-04
—
SatisfiedFloating · created 2021-03-31 · satisfied 2025-02-18
—
Satisfied