Ballyquinn Properties Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,138,162
Cash
£525,406
Turnover
—
Profit / loss
—
Current assets
£4,989,790
Creditors < 1 year
£3,851,628
Equity
£1,138,162
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,138,162 | £1,149,281 | £1,396,328 | £1,297,250 | £833,680 | £151,237 | £326,002 | £364,729 | −£501,710 |
| Equity | £1,138,162 | £1,149,281 | £1,396,328 | £1,297,250 | £833,680 | £151,237 | £326,002 | £364,729 | −£501,710 |
| Assets | |||||||||
| Current assets | £4,989,790 | £5,619,642 | £5,990,269 | £6,620,265 | £6,857,596 | £6,499,377 | £5,140,042 | £4,753,118 | £4,510,371 |
| Cash at bank | £525,406 | £18,977 | £355,102 | £442,540 | £441,987 | £6,049 | £133,158 | £459,171 | £245,453 |
| Debtors | £135,005 | £83,145 | £31,941 | £33,958 | £38,945 | £78,546 | £104,791 | £57,446 | £106,912 |
| Stock | £4,329,379 | £5,517,520 | £5,603,226 | £6,143,767 | £6,376,664 | £6,414,782 | £4,902,093 | £4,236,501 | £4,158,006 |
| Liabilities | |||||||||
| Creditors within one year | £3,851,628 | £4,470,361 | £4,593,941 | £5,323,015 | £6,023,916 | £6,348,140 | £4,814,040 | £4,388,389 | £5,012,081 |
| Net current assets | £1,138,162 | £1,149,281 | £1,396,328 | £1,297,250 | £833,680 | £151,237 | £326,002 | £364,729 | −£501,710 |
| Assets less current liabilities | £1,138,162 | £1,149,281 | £1,396,328 | £1,297,250 | £833,680 | £151,237 | £326,002 | £364,729 | −£501,710 |
| People | |||||||||
| Average employees | 0 | — | — | — | 1 | 1 | — | 1 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2014-07-01 · satisfied 2024-07-11
—
SatisfiedAll Assets · created 2014-07-01 · satisfied 2024-07-11
—
Satisfied