Ballyrawer Estates Limited
Other letting and operating of own or leased real estate · Lisbellaw
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£943,869
Cash
£3,389
Turnover
—
Profit / loss
—
Current assets
£1,180,390
Creditors < 1 year
—
Equity
£943,869
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 | £943,869 | £950,002 | — | — | — | — | — |
| Equity | £943,869 | £950,002 | £1,039,834 | £1,079,896 | £1,071,485 | £1,056,192 | £1,058,278 |
| Assets | |||||||
| Current assets | £1,180,390 | £986,090 | £1,107,024 | £1,175,646 | £1,157,038 | £1,123,483 | £1,115,119 |
| Cash at bank | £3,389 | £80,612 | £88,191 | £98,494 | £14,715 | £20,106 | £106,321 |
| Debtors | £79,769 | £93,154 | £206,509 | £264,828 | £329,999 | £291,053 | £196,474 |
| Stock | — | — | — | £812,324 | £812,324 | £812,324 | £812,324 |
| Liabilities | |||||||
| Creditors within one year | — | — | £67,190 | £95,750 | £85,553 | £67,291 | — |
| Net current assets | £1,036,467 | £950,002 | £1,039,834 | £1,079,896 | £1,071,485 | £1,056,192 | £1,058,278 |
| 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
4 outstanding chargesProperty · created 2010-09-03
All monies
OutstandingUnknown · created 2005-12-05
£0
OutstandingFloating · created 2005-12-05
£0
OutstandingUnknown · created 2005-11-24
£0
OutstandingShow 12 satisfied / released
Property · created 2002-11-11 · satisfied 2005-12-05
£0
SatisfiedProperty · created 2003-11-03 · satisfied 2005-12-05
£0
SatisfiedFixed · created 2003-11-03 · satisfied 2005-12-05
£0
SatisfiedProperty · created 2002-11-18 · satisfied 2003-11-03
£0
SatisfiedProperty · created 2002-11-15 · satisfied 2003-10-02
£0
SatisfiedProperty · created 2002-11-15 · satisfied 2004-02-02
£0
SatisfiedUnknown · created 2002-10-30 · satisfied 2003-11-03
£0
SatisfiedUnknown · created 2002-10-30 · satisfied 2003-11-03
£0
SatisfiedProperty · created 1999-07-05 · satisfied 2002-12-05
£0
SatisfiedProperty · created 1999-07-19 · satisfied 2002-12-05
£0
SatisfiedProperty · created 1999-01-15 · satisfied 2002-12-05
£0
SatisfiedProperty · created 1997-02-28 · satisfied 2002-12-05
£600,000
Satisfied