Ballyscolly Properties Limited

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

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,236,590

Cash

£70,487

Turnover

—

Profit / loss

—

Current assets

£224,068

Creditors < 1 year

£1,034,931

Equity

£1,236,590

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31
Balance sheet
Net assets	£1,236,590	£1,121,124	£1,013,966	£993,459	—	—	—
Equity	£1,236,590	£1,121,124	£1,013,966	£993,459	£917,752	£879,273	£827,657
Assets
Current assets	£224,068	£312,029	£520,776	£184,147	£196,304	£187,536	£140,109
Cash at bank	£70,487	£172,024	£238,968	£41,240	£95,358	£166,492	£132,679
Debtors	£153,581	£140,005	£281,808	£142,907	£100,946	£21,044	£7,430
Liabilities
Creditors within one year	£1,034,931	£1,255,197	£1,406,672	£50,571	£33,844	£38,330	—
Provisions	£43,305	£26,466	£6,836	£0	—	—	—
Net current assets	−£810,863	−£943,168	−£885,896	£133,576	£162,460	£149,206	£97,590
Assets less current liabilities	£1,279,895	£1,147,590	£1,020,802	£993,459	£917,752	£879,273	£827,657
People & pay
Average employees	0	0	0	0	0	0	—
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