Ballymote Community Project Limited
Other letting and operating of own or leased real estate · Co. Down
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,761,769
Cash
£390,967
Turnover
—
Profit / loss
—
Current assets
£402,375
Creditors < 1 year
£21,623
Equity
—
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,761,769 | £1,778,827 | £1,772,909 | £1,792,825 | £1,808,720 | £1,807,981 |
| Assets | ||||||
| Property, plant & equipment | £1,381,017 | £1,431,105 | £1,480,647 | £1,526,114 | £1,538,209 | £1,588,768 |
| Current assets | £402,375 | £364,627 | £317,637 | £285,756 | £286,979 | £233,820 |
| Cash at bank | £390,967 | £355,234 | £307,387 | £269,461 | £272,346 | £225,051 |
| Debtors | £11,408 | £9,393 | £10,250 | £16,295 | £14,633 | £8,769 |
| Liabilities | ||||||
| Creditors within one year | £21,623 | £16,905 | £25,375 | £19,045 | £16,468 | £14,607 |
| Net current assets | £380,752 | £347,722 | £292,262 | £266,711 | £270,511 | £219,213 |
| Assets less current liabilities | £1,761,769 | £1,778,827 | £1,772,909 | £1,792,825 | £1,808,720 | £1,807,981 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 3 |
| 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
4 outstanding chargesUnknown · created 2026-06-26
—
OutstandingProperty · created 2009-09-21
£0
OutstandingProperty · created 2000-04-11
£30,000
OutstandingProperty · created 1995-02-15
£835,000
OutstandingShow 1 satisfied / released
Property · created 1997-07-21 · satisfied 2009-07-02
£0
Satisfied