Ballyscolly Properties Limited
Other letting and operating of own or leased real estate · Lisburn
ActiveUnited KingdomIncorporated 1994Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 5 satisfied / released
Fixed · created 2002-01-05 · satisfied 2021-11-01
£0
SatisfiedFixed · created 2002-01-05 · satisfied 2021-11-01
£0
SatisfiedUnknown · created 2002-01-04 · satisfied 2021-11-01
£0
SatisfiedFixed · created 2002-01-04 · satisfied 2002-05-21
£0
SatisfiedFixed · created 2001-04-06 · satisfied 2021-11-01
£0
Satisfied