Centra Ballinderry Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Lisburn
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,061,082
Cash
£632,545
Turnover
—
Profit / loss
—
Current assets
£973,420
Creditors < 1 year
£752,941
Equity
£1,061,082
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,061,082 | £986,812 | £897,260 | £775,329 | £555,998 | £344,857 | £540,727 | — | — | £522,884 | £593,280 |
| Equity | £1,061,082 | £986,812 | £897,260 | £775,329 | £555,998 | £344,857 | £540,727 | £537,278 | £535,129 | £522,884 | £593,280 |
| Assets | |||||||||||
| Fixed assets | £891,000 | £890,213 | £954,458 | £631,655 | £467,642 | £515,272 | £354,284 | — | — | £823,307 | £476,601 |
| Intangible assets | £14,214 | £23,909 | £51,604 | £79,299 | £106,994 | £134,690 | £136,544 | — | — | — | — |
| Property, plant & equipment | £397,841 | £387,359 | £423,909 | £338,356 | £146,648 | £166,582 | £184,740 | — | — | £539,097 | £170,280 |
| Current assets | £973,420 | £1,018,701 | £891,943 | £1,072,328 | £1,124,377 | £894,907 | £534,065 | — | — | £543,746 | £637,822 |
| Cash at bank | £632,545 | £688,510 | £515,916 | £741,335 | £768,569 | £588,242 | £293,317 | — | — | £291,918 | £371,066 |
| Debtors | — | — | £129,725 | £77,833 | £92,207 | £73,165 | £77,406 | — | — | £82,398 | £101,958 |
| Stock | — | — | — | — | — | £233,500 | £163,342 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £752,941 | £881,985 | — | — | — | — | — | — | — | £565,803 | £501,964 |
| Creditors after one year | £0 | £10,000 | — | — | — | — | — | — | — | £185,883 | £0 |
| Provisions | — | — | £32,893 | £28,835 | £20,471 | £25,952 | £29,960 | — | — | £92,483 | £19,179 |
| Net current assets | £220,479 | £136,716 | −£4,305 | £202,509 | £158,827 | −£94,463 | £216,403 | — | — | −£22,057 | £135,858 |
| Assets less current liabilities | £1,111,479 | £1,026,929 | £950,153 | £834,164 | £626,469 | £420,809 | £570,687 | — | — | £801,250 | £612,459 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £10,359 | — | — | — | — |
| People | |||||||||||
| Average employees | 47 | 45 | 50 | 47 | 43 | 33 | 41 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2020-07-21
—
OutstandingAll Assets · created 2015-03-11
—
OutstandingFixed · created 2015-03-11
—
Outstanding