Ballyness Caravan Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Bushmills
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,625,453
Cash
£289,092
Turnover
—
Profit / loss
—
Current assets
£522,036
Creditors < 1 year
—
Equity
£1,625,453
Average employees
6
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 | 2020-01-14 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,625,453 | £1,526,725 | £1,463,898 | £1,370,970 | £1,284,162 | £1,247,985 | £1,233,905 | £873,681 | £795,253 |
| Equity | £1,625,453 | £1,526,725 | £1,463,898 | £1,370,970 | £1,284,162 | £1,247,985 | £1,233,905 | £873,681 | £795,253 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £877,123 | £852,116 |
| Property, plant & equipment | £1,413,887 | £1,309,596 | £1,194,567 | £1,196,495 | £1,229,141 | £1,251,093 | £1,299,139 | £877,123 | £852,116 |
| Current assets | £522,036 | £696,997 | £590,354 | £366,677 | £448,941 | £235,578 | £51,039 | £275,038 | £231,189 |
| Cash at bank | £289,092 | £16,421 | £159,614 | £112,860 | £120,880 | £222,372 | £46,422 | £136,970 | £78,678 |
| Debtors | £106,971 | £273,566 | £230,933 | £183,320 | £217,532 | £9,194 | £2,166 | £133,594 | £136,204 |
| Stock | £125,973 | £407,010 | £199,807 | £70,497 | £110,529 | £4,012 | £2,451 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £203,425 | £205,412 |
| Creditors after one year | — | — | — | — | — | — | — | £40,000 | £50,000 |
| Provisions | £134,531 | £110,478 | £67,698 | £42,613 | £39,367 | £42,020 | £45,302 | £35,055 | £32,640 |
| Net current assets | £346,097 | £331,774 | £351,196 | £241,255 | £128,555 | £83,079 | −£19,932 | £71,613 | £25,777 |
| Assets less current liabilities | £1,759,984 | £1,641,370 | £1,545,763 | £1,437,750 | £1,357,696 | £1,334,172 | £1,279,207 | £948,736 | £877,893 |
| People & pay | |||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 6 | 5 | — | — |
| 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 chargesFixed · created 2020-01-31
—
OutstandingAll Assets · created 2020-01-31
—
OutstandingShow 2 satisfied / released
Floating · created 1999-07-29 · satisfied 2020-01-09
£0
SatisfiedUnknown · created 1999-07-29 · satisfied 2020-01-09
£0
Satisfied