Ballyforlea Ltd
Private Limited Company · Moy
In AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£221,398
Cash
£903
Turnover
—
Profit / loss
—
Current assets
£415,132
Creditors < 1 year
£404,315
Equity
£221,398
Average employees
48
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £221,398 | £215,572 | £181,340 | £188,347 | £131,618 | £114,193 | £94,677 | £78,662 | £56,487 | £17,326 | £13,138 |
| Equity | £221,398 | £215,572 | £181,340 | £188,347 | £131,618 | £114,193 | £94,677 | £78,662 | £56,487 | £17,326 | £13,138 |
| Assets | |||||||||||
| Fixed assets | — | — | £159,285 | £138,491 | £164,875 | £187,324 | £190,578 | £197,821 | £221,246 | £229,727 | £244,784 |
| Intangible assets | — | — | £18,000 | £36,000 | £54,000 | £72,000 | £90,000 | £108,000 | £126,000 | — | — |
| Property, plant & equipment | £261,782 | £182,736 | £141,285 | £102,491 | £110,875 | £115,324 | £100,578 | £89,821 | £95,246 | £85,727 | £82,784 |
| Current assets | £415,132 | £371,688 | £350,088 | £324,310 | £304,023 | £246,498 | £217,921 | £232,682 | £225,311 | £164,547 | £162,329 |
| Cash at bank | £903 | £14,093 | £96,658 | £150,091 | £130,770 | £44,606 | £32,102 | £44,984 | £49,487 | £40,053 | £33,799 |
| Debtors | £398,529 | £341,895 | £245,580 | £166,369 | £164,508 | £192,952 | £176,089 | £178,238 | £166,884 | £116,149 | £120,690 |
| Stock | £15,700 | £15,700 | £7,850 | £7,850 | £8,745 | £8,940 | £9,730 | £9,460 | £8,940 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £404,315 | £265,833 | £270,678 | £156,053 | £180,883 | £122,030 | £100,789 | £102,840 | £109,528 | £84,790 | £66,243 |
| Creditors after one year | £34,711 | £56,529 | £40,865 | £101,911 | £138,968 | £180,124 | £199,333 | £238,532 | £269,962 | £285,340 | £323,770 |
| Provisions | £16,490 | £16,490 | £16,490 | £16,490 | £17,429 | £17,475 | £13,700 | £10,469 | £10,580 | £6,818 | £3,962 |
| Net current assets | £10,817 | £105,855 | £79,410 | £168,257 | £123,140 | £124,468 | £117,132 | £129,842 | £115,783 | £79,757 | £96,086 |
| Assets less current liabilities | £272,599 | £288,591 | £238,695 | £306,748 | £288,015 | £311,792 | £307,710 | £327,663 | £337,029 | £309,484 | £340,870 |
| People | |||||||||||
| Average employees | 48 | 38 | 40 | 40 | 40 | 41 | 40 | 39 | 37 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2022-06-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-08-06 · satisfied 2026-08-11
—
Satisfied