Ballynagarrick Properties Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£40,580
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,546
Creditors < 1 year
£96,492
Equity
£40,580
Average employees
1
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £40,580 | £45,303 | £51,147 | £56,778 | £60,344 | £58,345 | £79,140 | £86,120 | £28,267 | £37,586 | £36,822 | £104,868 | £100,503 | £100,723 |
| Equity | £40,580 | £45,303 | £51,147 | £56,778 | £60,344 | £58,345 | £79,140 | £86,120 | £28,267 | £37,586 | £36,822 | £104,868 | £100,503 | £100,723 |
| Assets | ||||||||||||||
| Fixed assets | £112,740 | £112,740 | £112,740 | £112,740 | £112,740 | £110,000 | £110,000 | £110,000 | £45,000 | £45,000 | £45,000 | £110,000 | £110,000 | £110,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £45,000 | £45,000 | £45,000 | £110,000 | £110,000 | £110,000 |
| Current assets | £4,546 | £958 | £30,126 | £2,710 | £3,722 | £7,047 | £43,054 | £5,471 | £13,623 | £19,852 | £17,751 | £21,208 | £19,922 | £35,151 |
| Cash at bank | — | — | — | — | — | — | — | — | £12,182 | £222 | £3,588 | £222 | £329 | £260 |
| Debtors | — | — | — | — | — | — | — | — | £1,441 | £19,630 | £14,163 | £20,986 | £19,593 | £34,891 |
| Liabilities | ||||||||||||||
| Creditors within one year | £96,492 | £67,645 | £90,969 | £57,922 | £10,368 | £12,652 | £27,864 | £28,301 | £30,356 | £27,266 | £25,929 | — | — | — |
| Creditors after one year | — | — | — | — | £45,000 | £45,000 | £45,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£71,410 | −£66,687 | −£60,843 | −£55,212 | −£6,646 | −£5,605 | £15,190 | −£22,830 | −£16,733 | −£7,414 | −£8,178 | −£5,132 | −£9,497 | −£9,277 |
| Assets less current liabilities | £41,330 | £46,053 | £51,897 | £57,528 | £106,094 | £104,395 | £125,190 | £87,170 | £28,267 | £37,586 | £36,822 | £104,868 | £100,503 | £100,723 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-02-21
All monies
OutstandingProperty · created 2006-01-25
£0
OutstandingProperty · created 2003-10-29
£0
Outstanding