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Ballylough Enterprises Limited

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

ActiveUnited KingdomIncorporated 1981Private Limited Company

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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£9,470,980

Cash

£308,452

Turnover

—

Profit / loss

—

Current assets

£412,520

Creditors < 1 year

—

Equity

£9,470,980

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£9,470,980	£8,884,122	£7,808,080	£7,586,863	£5,863,514	£5,517,906	£5,197,100	£4,982,721	£4,729,556	£4,409,854
Equity	£9,470,980	£8,884,122	£7,808,080	£7,586,863	£5,863,514	£5,517,906	£5,197,100	£4,982,721	£4,729,556	£4,409,854
Assets
Fixed assets	£11,942,760	£11,597,130	£8,330,606	£7,919,612	£6,612,706	£6,463,559	£6,890,823	£7,358,933	£7,271,737	£7,274,455
Property, plant & equipment	£690,695	£345,065	£416,629	£505,635	£1,202,320	£1,053,173	£1,480,437	£1,541,556	£1,499,992	£1,420,904
Current assets	£412,520	£153,881	£214,858	£320,755	£212,958	£226,952	£309,426	£584,918	£427,225	£162,057
Cash at bank	£308,452	£67,964	£90,525	£254,248	£197,730	£134,046	£225,519	£249,414	£265,351	£66,734
Debtors	£104,068	£85,917	£124,333	£66,507	£15,228	£92,906	£83,907	£335,504	£161,874	£95,323
Liabilities
Provisions	£1,402,762	£1,328,235	£83,672	£100,359	£52,963	£8,437	£84,415	£106,317	£113,305	£110,957
Net current assets	−£3,863	−£394,633	−£245,862	£28,602	−£454,779	−£315,892	−£160,855	£25,675	−£42,812	−£231,928
Assets less current liabilities	£11,938,897	£11,202,497	£8,084,744	£7,948,214	£6,157,927	£6,147,667	£6,729,968	£7,384,608	£7,228,925	£7,042,527
People
Average employees	0	0	0	0	0	0	0	0	—	—
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

2 outstanding charges

Ulster Bank Limited

Unknown · created 2006-12-18

£0

Outstanding

Ulster Bank Limited

Property · created 2006-11-10

£0

Outstanding

Show 32 satisfied / released

Ulster Bank Limited, Ulster Bank Ireland Limited

Property · created 2011-02-02 · satisfied 2022-10-03

All monies

Satisfied

Ulster Bank Limited

Property · created 2008-09-17 · satisfied 2022-10-03

£0

Satisfied

Ulster Bank Limited

Unknown · created 2006-12-18 · satisfied 2022-10-03

£0

Satisfied

Ulster Bank Limited

Property · created 2006-10-03 · satisfied 2022-10-03

£0

Satisfied

Governor & Co. Boi, Glasgow

Property · created 2004-03-16 · satisfied 2010-06-23

£0

Satisfied

The Governor And, 19 St Vincent Place

Property · created 2004-03-16 · satisfied 2012-09-05

£0

Satisfied

Governor & Co. Boi, Glasgow

Property · created 2004-03-16 · satisfied 2010-06-23

£0

Satisfied

Governor & Co. Boi, Glasgow

Unknown · created 2004-03-16 · satisfied 2010-06-23

£0

Satisfied

Governor & Co. Boi, Glasgow

All Assets · created 2004-02-23 · satisfied 2006-10-31

£0

Satisfied

Governor & Co. Boi

Unknown · created 2004-03-02 · satisfied 2006-10-31

£0

Satisfied

Governor & Co. Boi

Fixed · created 2004-03-02 · satisfied 2006-10-31

£0

Satisfied

Governor & Co. Boi

Fixed · created 2004-03-02 · satisfied 2006-10-31

£0

Satisfied

Governor & Co. Boi

Fixed · created 2004-03-02 · satisfied 2006-10-31

£0

Satisfied

Governor & Co. Boi

Fixed · created 2004-03-02 · satisfied 2006-10-31

£0

Satisfied

Governor & Co. Boi

Floating · created 2004-03-02 · satisfied 2006-10-31

£0

Satisfied

Northern Bank Limited

Property · created 2002-01-25 · satisfied 2010-06-23

£0

Satisfied

Northern Bank Limited

Property · created 2001-10-04 · satisfied 2006-10-31

£0

Satisfied

Clydesdale Bank PLC, Place , Glasgow

Property · created 2001-07-11 · satisfied 2010-06-23

£0

Satisfied

Northern Bank Limited

Floating · created 2001-02-28 · satisfied 2004-03-23

£0

Satisfied

Northern Bank Limited

Property · created 2000-06-08 · satisfied 2010-06-23

£0

Satisfied

Clydesdale Bank PLC

Property · created 2000-06-01 · satisfied 2010-06-23

£0

Satisfied

Clydesdale Bank PLC, Glasgow

Unknown · created 2000-04-05 · satisfied 2010-06-23

£0

Satisfied

Clydesdale Bank PLC

Unknown · created 1998-08-14 · satisfied 2010-06-23

£0

Satisfied

Clydesdale Bank PLC

Property · created 1996-07-22 · satisfied 2006-10-31

£0

Satisfied

Clydesdale Bank PLC

Property · created 1996-07-22 · satisfied 2010-06-23

£0

Satisfied

Clydesdale Bank PLC

Floating · created 1996-07-22 · satisfied 2004-03-23

£0

Satisfied

Northern Bank Limited

Property · created 1989-05-17 · satisfied 1996-12-03

£0

Satisfied

Northern Bank Limited

Property · created 1988-06-28 · satisfied 2006-10-31

£0

Satisfied

Northern Bank Limited

Property · created 1987-09-14 · satisfied 1996-12-03

£0

Satisfied

Northern Bank Limited

Unknown · created 1987-09-03 · satisfied 2006-10-31

£0

Satisfied

Northern Bank Limited

Floating · created 1987-09-03 · satisfied 1996-12-03

£0

Satisfied

Northern Bank Limited

Property · created 1983-10-05 · satisfied 2006-10-31

£0

Satisfied