Ballyhampton Limited
Other letting and operating of own or leased real estate · Belfast
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,663,851
Cash
£27,359
Turnover
—
Profit / loss
—
Current assets
£316,055
Creditors < 1 year
£252,204
Equity
£4,663,851
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,663,851 | £4,882,206 | £5,186,078 | £4,800,503 | £4,513,282 | £4,383,329 | £4,156,623 | £3,872,957 |
| Equity | £4,663,851 | £4,882,206 | £5,186,078 | £4,800,503 | £4,513,282 | £4,383,329 | £4,156,623 | £3,872,957 |
| Assets | ||||||||
| Property, plant & equipment | £4,600,000 | £4,600,000 | £4,600,000 | £4,255,000 | £4,255,000 | £4,260,000 | £4,275,000 | £4,225,000 |
| Current assets | £316,055 | £554,713 | £787,858 | £840,321 | £534,693 | £420,796 | £399,187 | £404,404 |
| Cash at bank | £27,359 | £80,233 | £2,058 | £21,331 | £32,721 | £45,370 | £23,927 | £27,422 |
| Debtors | £288,696 | £474,480 | £785,800 | £818,990 | £501,972 | £375,426 | £375,260 | £376,982 |
| Liabilities | ||||||||
| Creditors within one year | £252,204 | £272,507 | £201,780 | £294,818 | £276,411 | £273,858 | £229,596 | £212,329 |
| Creditors after one year | — | — | — | — | — | £23,609 | £287,968 | £544,118 |
| Net current assets | £63,851 | £282,206 | £586,078 | £545,503 | £258,282 | £146,938 | £169,591 | £192,075 |
| Assets less current liabilities | £4,663,851 | £4,882,206 | £5,186,078 | £4,800,503 | £4,513,282 | £4,406,938 | £4,444,591 | £4,417,075 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2020-12-22
—
OutstandingAll Assets · created 2020-12-22
—
OutstandingShow 5 satisfied / released
All Assets · created 2017-10-09 · satisfied 2021-01-06
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2017-10-13
—
SatisfiedAll Assets · created 2015-01-21 · satisfied 2016-01-06
—
SatisfiedFloating · created 2011-10-31 · satisfied 2015-01-29
All monies
SatisfiedProperty · created 2007-04-20 · satisfied 2015-01-29
£0
Satisfied