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Companies/NI030578

Ballyrawer Estates Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · 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£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 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

4 outstanding charges
Property · created 2010-09-03
All monies
Outstanding
Unknown · created 2005-12-05
£0
Outstanding
Floating · created 2005-12-05
£0
Outstanding
Unknown · created 2005-11-24
£0
Outstanding
Show 12 satisfied / released
Property · created 2002-11-11 · satisfied 2005-12-05
£0
Satisfied
Property · created 2003-11-03 · satisfied 2005-12-05
£0
Satisfied
Fixed · created 2003-11-03 · satisfied 2005-12-05
£0
Satisfied
Property · created 2002-11-18 · satisfied 2003-11-03
£0
Satisfied
Property · created 2002-11-15 · satisfied 2003-10-02
£0
Satisfied
Property · created 2002-11-15 · satisfied 2004-02-02
£0
Satisfied
Unknown · created 2002-10-30 · satisfied 2003-11-03
£0
Satisfied
Unknown · created 2002-10-30 · satisfied 2003-11-03
£0
Satisfied
Property · created 1999-07-05 · satisfied 2002-12-05
£0
Satisfied
Property · created 1999-07-19 · satisfied 2002-12-05
£0
Satisfied
Property · created 1999-01-15 · satisfied 2002-12-05
£0
Satisfied
Property · created 1997-02-28 · satisfied 2002-12-05
£600,000
Satisfied