Ballyvesey Industries Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£87,324,382
Cash
£84,832,606
Turnover
—
Profit / loss
−£2,663,500
Current assets
£202
Creditors < 1 year
—
Equity
£87,324,382
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £87,324,382 | £87,324,382 | — |
| Equity | £87,324,382 | £87,324,382 | £87,324,382 |
| Assets | |||
| Fixed assets | £89,899,694 | £89,899,694 | — |
| Current assets | £202 | £524,096 | — |
| Cash at bank | £84,832,606 | £202 | — |
| Debtors | £0 | £523,894 | — |
| Liabilities | |||
| Creditors | −£2,575,514 | −£3,099,408 | — |
| Net current assets | −£2,575,312 | −£2,575,312 | — |
| Profit & loss | |||
| Profit before tax | −£7,660,721 | £3,320,805 | — |
| Profit / loss | −£2,663,500 | — | — |
| 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 chargesNo charges available in our records.