Ballymoney Property Holding Ltd
Private Limited Company · Ballymoney
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£373,319
Cash
£1,833
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£67,468
Equity
£373,319
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £373,319 | £353,333 | £332,096 | £307,619 | £287,439 | £275,667 |
| Equity | £373,319 | £353,333 | £332,096 | £307,619 | £287,439 | £275,667 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £443,432 |
| Property, plant & equipment | £442,393 | £442,539 | £442,711 | £442,914 | £443,152 | — |
| Current assets | — | — | — | — | £15,076 | £7,941 |
| Cash at bank | £1,833 | £5,691 | £5,947 | £13,323 | £14,666 | — |
| Debtors | — | — | — | — | £410 | — |
| Liabilities | ||||||
| Creditors within one year | £67,468 | £89,686 | £109,579 | £139,505 | £160,789 | £175,706 |
| Creditors after one year | £3,439 | £5,211 | £6,983 | £9,113 | £10,000 | — |
| Net current assets | −£65,635 | −£83,995 | −£103,632 | −£126,182 | −£145,713 | −£167,765 |
| Assets less current liabilities | £376,758 | £358,544 | £339,079 | £316,732 | £297,439 | £275,667 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2010-07-26
All monies
OutstandingShares · created 2010-07-26
All monies
OutstandingProperty · created 2008-09-02
£0
Outstanding