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Companies/04454851

Ballpark Property Ltd

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · 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———11222————————
Source evidenceView 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 charges
All Assets · created 2024-05-31
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Outstanding
Fixed · created 2024-05-31
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Outstanding
Unknown · created 2020-12-14
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Outstanding
All Assets · created 2018-04-06
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Outstanding
Property · created 2009-06-02
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Outstanding
Shares · created 2007-05-11
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Outstanding
Shares · created 2007-04-27
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All Assets · created 2007-04-19
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Shares · created 2007-04-12
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Shares · created 2007-03-07
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Shares · created 2007-02-23
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Show 26 satisfied / released
Floating · created 2018-04-06
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Part Satisfied
Fixed · created 2006-07-21 · satisfied 2010-05-07
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Satisfied
Fixed · created 2006-06-16 · satisfied 2010-07-14
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Satisfied
Fixed · created 2006-06-16 · satisfied 2010-07-14
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Fixed · created 2006-06-16 · satisfied 2010-07-14
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Fixed · created 2006-06-02 · satisfied 2010-05-07
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Fixed · created 2006-04-21 · satisfied 2010-05-07
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Fixed · created 2006-01-09 · satisfied 2010-05-07
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Fixed · created 2006-01-06 · satisfied 2010-05-07
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Fixed · created 2005-08-30 · satisfied 2010-05-07
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Fixed · created 2005-04-29
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Part Satisfied
Fixed · created 2005-03-10 · satisfied 2010-05-07
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Fixed · created 2004-08-29 · satisfied 2010-05-07
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Fixed · created 2004-07-14 · satisfied 2010-05-07
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Fixed · created 2004-07-14 · satisfied 2010-05-07
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Fixed · created 2004-07-09 · satisfied 2010-05-07
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Fixed · created 2004-06-09 · satisfied 2010-05-07
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Fixed · created 2004-04-20 · satisfied 2010-05-07
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Fixed · created 2004-04-20 · satisfied 2010-05-07
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All Assets · created 2004-03-08 · satisfied 2010-05-07
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Fixed · created 2004-01-08 · satisfied 2010-12-29
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Fixed · created 2004-01-08 · satisfied 2010-12-29
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Fixed · created 2004-01-08 · satisfied 2010-12-29
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Fixed · created 2004-01-08 · satisfied 2010-12-29
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Fixed · created 2004-01-08 · satisfied 2010-12-29
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Fixed · created 2004-01-08 · satisfied 2010-12-29
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Satisfied