Ballagh Care Ltd
Other business support service activities n.e.c. · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£492,163
Cash
£114,760
Turnover
—
Profit / loss
—
Current assets
£1,658,138
Creditors < 1 year
—
Equity
£492,163
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £492,163 | £1,291,135 | £1,427,401 | £342,212 | £420,034 | £477,138 | — | — |
| Equity | £492,163 | £1,291,135 | £1,427,401 | £342,212 | £420,034 | £477,138 | £163,002 | £163,002 |
| Assets | ||||||||
| Fixed assets | £4,106 | £208 | — | £108 | £108 | £108 | — | — |
| Property, plant & equipment | £3,898 | £0 | — | — | — | — | — | — |
| Current assets | £1,658,138 | £1,471,043 | £1,644,537 | £375,964 | £419,926 | £924,446 | £172,242 | £171,688 |
| Cash at bank | £114,760 | £26,248 | £99,081 | £31,749 | £29,003 | £736,552 | £9,347 | £8,794 |
| Debtors | £1,543,378 | £1,444,795 | £1,545,456 | £344,215 | £390,923 | £187,894 | £162,895 | £162,894 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £33,860 | — | £447,416 | £9,348 | £8,794 |
| Net current assets | £488,057 | £1,290,927 | £1,427,293 | £342,104 | £419,926 | £477,030 | £162,894 | £162,894 |
| Assets less current liabilities | £492,163 | £1,291,135 | £1,427,401 | £342,212 | £420,034 | £477,138 | £163,002 | £163,002 |
| People | ||||||||
| Average employees | 4 | 6 | — | 1 | 1 | 1 | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2014-10-15 · satisfied 2017-05-05
—
Satisfied