Ballymaconnell Private Nursing Home Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£109,723
Cash
£8,258
Turnover
—
Profit / loss
—
Current assets
£18,884
Creditors < 1 year
£200,286
Equity
£109,723
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £109,723 | £117,296 | £108,015 | £250,376 | £324,562 | £249,074 | £182,587 | £154,253 | £167,851 |
| Equity | £109,723 | £117,296 | £108,015 | £250,376 | £324,562 | £249,074 | — | £154,253 | £167,851 |
| Assets | |||||||||
| Fixed assets | £291,125 | £292,168 | £293,558 | £291,308 | £297,268 | — | — | — | — |
| Property, plant & equipment | £291,125 | £292,168 | £293,558 | £291,308 | £297,268 | £306,242 | £315,339 | £324,434 | £324,622 |
| Current assets | £18,884 | £27,273 | £22,400 | £94,622 | £150,488 | £198,805 | £112,216 | £112,398 | £115,244 |
| Cash at bank | £8,258 | £16,662 | £11,604 | £65,163 | £121,569 | £75,302 | £56,334 | £61,228 | £60,751 |
| Debtors | £10,626 | £10,611 | — | — | — | £121,256 | £54,742 | £49,995 | £53,792 |
| Stock | — | — | — | £673 | £2,037 | £2,247 | £1,140 | £1,175 | £701 |
| Liabilities | |||||||||
| Creditors within one year | £200,286 | £202,145 | £207,943 | £135,554 | £123,194 | £210,727 | £193,589 | £204,800 | £213,336 |
| Creditors after one year | — | — | — | — | — | £45,246 | £51,379 | £77,779 | £58,679 |
| Net current assets | −£181,402 | −£174,872 | — | — | — | −£11,922 | −£81,373 | −£92,402 | −£98,092 |
| Assets less current liabilities | £109,723 | £117,296 | £108,015 | £250,376 | £324,562 | £294,320 | £233,966 | £232,032 | £226,530 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 27 | 22 | 30 | 32 | 32 | 32 | 23 |
| Source evidence | 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 chargesAll Assets · created 2024-04-09
—
OutstandingFloating · created 2024-04-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-01-05 · satisfied 2021-05-12
—
SatisfiedUnknown · created 2015-01-05 · satisfied 2021-05-12
—
SatisfiedProperty · created 2002-02-22 · satisfied 2013-03-11
£0
SatisfiedUnknown · created 1991-03-27 · satisfied 2015-01-14
All monies
Satisfied