Buttercrane Centre Limited
Other business support service activities n.e.c. · Ballymena
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£131,234
Cash
£1,817,424
Turnover
—
Profit / loss
—
Current assets
£6,305,965
Creditors < 1 year
£21,109,771
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £131,234 | −£998,285 | −£2,392,881 | −£3,522,470 | −£740,800 |
| Assets | |||||
| Current assets | £6,305,965 | £5,900,351 | £4,836,100 | £2,494,064 | £4,418,265 |
| Cash at bank | £1,817,424 | £1,449,470 | £200,205 | £218,583 | £351,289 |
| Liabilities | |||||
| Creditors within one year | £21,109,771 | £20,533,676 | £20,510,607 | £20,441,534 | £2,354,599 |
| Creditors after one year | — | £1,300,000 | £1,400,000 | — | £19,479,154 |
| Net current assets | −£14,803,806 | −£14,633,325 | −£15,674,507 | −£17,947,470 | £2,063,666 |
| Assets less current liabilities | £131,234 | £301,715 | −£992,881 | −£3,522,470 | £18,738,354 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-02
—
OutstandingAll Assets · created 2023-10-02
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-06-21 · satisfied 2023-03-30
—
SatisfiedUnknown · created 2010-11-17 · satisfied 2018-08-09
All monies
SatisfiedFixed · created 2006-02-07 · satisfied 2018-08-09
£0
SatisfiedProperty · created 2001-10-09 · satisfied 2018-08-20
£0
SatisfiedProperty · created 1993-06-18 · satisfied 2018-08-09
£0
SatisfiedProperty · created 1993-06-18 · satisfied 2018-08-09
£0
SatisfiedProperty · created 1987-11-02 · satisfied 1997-08-28
£0
Satisfied