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Companies/NI028440

Ballyscolly Properties Limited

Other letting and operating of own or leased real estate · Lisburn

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,236,590
Cash
£70,487
Turnover
Profit / loss
Current assets
£224,068
Creditors < 1 year
£1,034,931
Equity
£1,236,590
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,236,590£1,121,124£1,013,966£993,459
Equity£1,236,590£1,121,124£1,013,966£993,459£917,752£879,273£827,657
Assets
Current assets£224,068£312,029£520,776£184,147£196,304£187,536£140,109
Cash at bank£70,487£172,024£238,968£41,240£95,358£166,492£132,679
Debtors£153,581£140,005£281,808£142,907£100,946£21,044£7,430
Liabilities
Creditors within one year£1,034,931£1,255,197£1,406,672£50,571£33,844£38,330
Provisions£43,305£26,466£6,836£0
Net current assets−£810,863−£943,168−£885,896£133,576£162,460£149,206£97,590
Assets less current liabilities£1,279,895£1,147,590£1,020,802£993,459£917,752£879,273£827,657
People
Average employees000000
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2002-01-05 · satisfied 2021-11-01
£0
Satisfied
Fixed · created 2002-01-05 · satisfied 2021-11-01
£0
Satisfied
Unknown · created 2002-01-04 · satisfied 2021-11-01
£0
Satisfied
Fixed · created 2002-01-04 · satisfied 2002-05-21
£0
Satisfied
Fixed · created 2001-04-06 · satisfied 2021-11-01
£0
Satisfied