Ballymartin Inn Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£158,969
Cash
£22,326
Turnover
—
Profit / loss
—
Current assets
£31,190
Creditors < 1 year
£90,396
Equity
£158,969
Average employees
5
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 | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £158,969 | £169,947 |
| Equity | £158,969 | £169,947 |
| Assets | ||
| Fixed assets | £218,175 | £222,272 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £218,175 | £222,272 |
| Current assets | £31,190 | £47,147 |
| Cash at bank | £22,326 | £37,969 |
| Debtors | £2,448 | £3,449 |
| Stock | £6,416 | £5,729 |
| Liabilities | ||
| Creditors within one year | £90,396 | £99,472 |
| Net current assets | −£59,206 | −£52,325 |
| Assets less current liabilities | £158,969 | £169,947 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-09-20
£0
OutstandingShow 8 satisfied / released
Property · created 2005-07-19 · satisfied 2006-09-20
£0
SatisfiedAll Assets · created 2005-07-19 · satisfied 2019-10-08
£0
SatisfiedUnknown · created 1992-07-19 · satisfied 2019-10-16
£50,000.00 AND MONIES DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-07-09 · satisfied 2006-09-20
£0
SatisfiedUnknown · created 1991-10-22 · satisfied 2006-09-20
£0
SatisfiedProperty · created 1989-05-03 · satisfied 2006-09-20
£0
SatisfiedUnknown · created 1986-10-28 · satisfied 2006-09-20
£0
SatisfiedUnknown · created 1985-01-28 · satisfied 2006-09-20
£0
Satisfied