Ballpark Property Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£295,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,106
Creditors < 1 year
£45,790
Equity
£295,642
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £295,642 | £293,137 | £289,495 | £265,465 | £211,932 | £197,955 | £193,655 | £187,682 | £195,051 | £171,009 | £165,175 | £174,518 | £150,683 | £130,470 | £69,376 | £59,061 |
| Equity | £295,642 | £293,137 | £289,495 | £265,465 | £211,932 | £197,955 | £193,655 | £187,682 | £195,051 | £171,009 | £165,175 | £174,518 | £150,683 | £130,470 | £69,376 | £59,061 |
| Assets | ||||||||||||||||
| Fixed assets | £687,194 | £1,067,363 | £1,066,689 | £1,066,689 | £1,066,689 | £1,096,994 | £1,127,299 | £1,157,604 | £1,073,859 | £1,101,974 | £1,130,130 | £1,170,839 | £1,197,720 | £1,225,271 | £1,257,367 | £1,271,994 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,170,839 | £1,197,720 | £1,225,271 | £1,257,367 | £1,271,994 |
| Current assets | £451,106 | £396,300 | £505,567 | £483,213 | £446,785 | £327,089 | £318,703 | £225,472 | £12,900 | £14,317 | £7,902 | £5,569 | £11,161 | £97,228 | £3,879 | £13,075 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,569 | £11,161 | £97,228 | £2,141 | £11,598 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,738 | £1,477 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £45,790 | £196,073 | £263,439 | £291,370 | £286,136 | £292,014 | £291,264 | £234,311 | £228,794 | £218,230 | £185,582 | £156,811 | £144,412 | £215,388 | £154,462 | — |
| Creditors after one year | £796,868 | £974,453 | £1,019,322 | £993,067 | £1,015,406 | £934,114 | £961,083 | £961,083 | £662,914 | £727,052 | £787,275 | £845,079 | £913,786 | £976,641 | £1,037,408 | — |
| Net current assets | £405,316 | £200,227 | £242,128 | £191,843 | £160,649 | £35,075 | £27,439 | −£8,839 | −£215,894 | −£203,913 | −£177,680 | −£151,242 | −£133,251 | −£118,160 | −£150,583 | −£135,485 |
| Assets less current liabilities | £1,092,510 | £1,267,590 | £1,308,817 | £1,258,532 | £1,227,338 | £1,132,069 | £1,154,738 | £1,148,765 | £857,965 | £898,061 | £952,450 | £1,019,597 | £1,064,469 | £1,107,111 | £1,106,784 | £1,136,509 |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
25 outstanding chargesAll Assets · created 2024-05-31
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