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Companies/NI027554

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
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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 · company

Financial statements

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

6 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 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 employees444453
Source evidenceView 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 charges
Unknown · created 2026-06-26
—
Outstanding
£0
Outstanding
Property · created 2000-04-11
£30,000
Outstanding
Property · created 1995-02-15
£835,000
Outstanding
Show 1 satisfied / released
Property · created 1997-07-21 · satisfied 2009-07-02
£0
Satisfied