Ballyhoy Developments Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£233,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,638
Creditors < 1 year
£163,026
Equity
£233,951
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £233,951 | £222,277 | £211,207 | £197,947 | £181,590 | £178,488 | £185,669 | £447,623 | £632,697 | £657,269 | £706,446 | £737,076 |
| Equity | £233,951 | £222,277 | £211,207 | £197,947 | £181,590 | £178,488 | — | £447,623 | £632,697 | £657,269 | £706,446 | £737,076 |
| Assets | ||||||||||||
| Fixed assets | £320,289 | £328,584 | £336,880 | £345,176 | £302,613 | £310,909 | — | £747,331 | £957,809 | £995,712 | £1,109,545 | £493,100 |
| Intangible assets | — | — | — | — | — | — | — | £29,831 | £29,831 | £29,831 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £439,204 | £717,500 | £927,978 | £965,881 | £1,079,714 | £493,100 |
| Current assets | £78,638 | £60,498 | £43,017 | £30,160 | £47,010 | £41,957 | £43,757 | £18,092 | — | £10,129 | £6,379 | £660,894 |
| Cash at bank | — | — | — | — | — | — | £13,924 | £18,092 | £11,820 | £6,493 | — | — |
| Debtors | — | — | — | — | — | — | £29,833 | — | — | £3,636 | £6,379 | £117,810 |
| Liabilities | ||||||||||||
| Creditors within one year | £163,026 | £165,005 | £167,040 | £175,739 | £85,039 | £86,187 | £294,057 | £316,004 | £43,484 | £346,939 | £78,191 | £60,680 |
| Creditors after one year | — | — | — | — | £81,444 | £86,766 | — | — | £290,466 | — | £331,287 | £356,238 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£84,388 | −£104,507 | −£124,023 | −£145,579 | −£38,029 | −£44,230 | −£250,300 | −£297,912 | −£31,664 | −£336,810 | −£71,812 | £600,214 |
| Assets less current liabilities | £235,901 | £224,077 | £212,857 | £199,597 | £264,584 | £266,679 | £188,904 | £449,419 | £926,145 | £658,902 | £1,037,733 | £1,093,314 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
9 outstanding chargesUnknown · created 2019-09-06
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OutstandingUnknown · created 2019-09-06
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OutstandingUnknown · created 2019-09-06
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OutstandingAll Assets · created 2019-04-04
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OutstandingProperty · created 2007-03-12
£0
OutstandingProperty · created 2007-02-16
£0
OutstandingUnknown · created 2004-12-20
£0
OutstandingUnknown · created 2003-03-11
£0
OutstandingUnknown · created 2002-07-02
£0
OutstandingShow 1 satisfied / released
Unknown · created 2006-07-28 · satisfied 2006-10-20
£0
Satisfied