Ballymaconn Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-07-15 · GBP · unknown scope
Net assets
£330,106
Cash
£307,738
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£330,106
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 | 2022-07-15GBP · 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 | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £330,106 | £351,759 | £424,137 | £405,829 | £408,933 | £332,642 | £269,876 | £203,322 | — | — | — | — | £11,598 | £8,516 | £8,163 |
| Equity | £330,106 | £351,759 | £424,137 | £405,829 | £408,933 | £332,642 | £269,876 | £203,322 | £151,656 | £103,792 | £73,263 | £36,935 | £11,598 | £8,516 | £8,163 |
| Assets | |||||||||||||||
| Fixed assets | £29,781 | £354,260 | £448,971 | £474,036 | £118,492 | £93,729 | £88,548 | £60,286 | £66,510 | £75,580 | £79,528 | £71,215 | £77,589 | £84,716 | £87,407 |
| Intangible assets | £28,765 | £35,873 | £42,981 | £50,089 | £57,197 | £64,305 | £41,413 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,015 | £300,646 | £388,249 | £406,207 | £43,555 | £11,684 | £11,895 | £14,765 | £16,881 | £21,843 | £21,683 | £9,262 | £11,528 | £14,547 | £13,130 |
| Current assets | — | — | — | — | — | — | — | £192,928 | £138,113 | £113,176 | £70,713 | £39,002 | £94,015 | £65,053 | £29,171 |
| Cash at bank | £307,738 | £193,434 | £224,665 | £42,970 | £330,697 | £270,999 | £213,496 | £171,379 | £132,699 | £108,425 | £66,051 | £33,595 | £81,749 | £62,820 | £24,057 |
| Debtors | £0 | £130 | £11,621 | £13,654 | £8,113 | £15,073 | £17,281 | £16,966 | £0 | — | — | £881 | £6,513 | £658 | £3,949 |
| Stock | — | — | £4,944 | £3,454 | £3,428 | £3,784 | £4,674 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £48,389 | £52,967 | £84,964 | £76,978 | £73,282 | — | — | — |
| Provisions | £262 | £311 | £16,437 | £19,824 | £1,066 | £992 | £987 | £1,503 | — | — | — | — | — | — | — |
| Net current assets | £300,587 | — | — | — | — | — | — | £144,539 | £85,146 | £28,212 | −£6,265 | −£34,280 | −£65,991 | −£76,200 | −£79,244 |
| Assets less current liabilities | £330,368 | £400,777 | £490,574 | £425,653 | £409,999 | £333,634 | £270,863 | £204,825 | £151,656 | £103,792 | £73,263 | £36,935 | £11,598 | £8,516 | £8,163 |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-09-26 · satisfied 2023-05-18
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SatisfiedUnknown · created 2019-07-19 · satisfied 2022-06-22
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Satisfied