Ballard Properties UK Limited
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£4,508,536
Cash
£55,141
Turnover
—
Profit / loss
£289,239
Current assets
£1,442,293
Creditors < 1 year
£247,775
Equity
£4,508,536
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01GBP · company | 2023-05-31GBP · company | 2021-12-01GBP · company | 2021-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,508,536 | £4,219,297 | £5,823,780 | £5,823,780 | £2,235,481 | £2,235,481 | £1,649,223 | £1,545,788 | — | — |
| Equity | £4,508,536 | £4,219,297 | £5,823,780 | £5,823,780 | £2,235,481 | £2,235,481 | £1,649,223 | £1,545,788 | £1,389,590 | £1,491,163 |
| Assets | ||||||||||
| Fixed assets | £3,421,540 | £3,421,540 | — | £3,038,969 | — | £3,290,354 | £2,281,081 | £2,264,560 | — | — |
| Property, plant & equipment | — | — | — | £3,037,969 | — | £3,289,354 | — | — | — | — |
| Current assets | £1,442,293 | £1,051,742 | — | £3,121,956 | — | £122,908 | £1,896,682 | £606 | — | £15,343 |
| Cash at bank | £55,141 | £202,381 | — | £47,394 | — | £122,908 | — | £606 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £247,775 | £165,692 | — | £268,905 | — | £1,109,541 | £2,442,641 | £623,088 | — | £303,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £449,980 |
| Provisions | −£107,522 | −£88,293 | — | −£68,240 | — | −£68,240 | −£85,899 | −£96,290 | — | — |
| Net current assets | £1,194,518 | £886,050 | — | £2,853,051 | — | −£986,633 | −£545,959 | −£622,482 | — | −£287,667 |
| Assets less current liabilities | £4,616,058 | £4,307,590 | — | £5,892,020 | — | £2,303,721 | £1,735,122 | £1,642,078 | — | £1,941,143 |
| Profit & loss | ||||||||||
| Profit / loss | £289,239 | £867,202 | — | £3,588,299 | — | — | £102,435 | £156,198 | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | — | — | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-08-22
—
OutstandingProperty · created 2025-08-22
—
OutstandingFloating · created 2025-05-30
—
OutstandingShow 5 satisfied / released
Fixed · created 2016-09-19 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2016-04-11 · satisfied 2025-04-15
—
SatisfiedFixed · created 2016-03-09 · satisfied 2025-04-15
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SatisfiedFloating · created 2011-05-30 · satisfied 2019-04-10
All monies
SatisfiedFloating · created 2011-05-30 · satisfied 2019-04-10
All monies
Satisfied