Ballymullan Property Company Ltd
Buying and selling of own real estate · Lisburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£199,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,542
Creditors < 1 year
£870,756
Equity
£199,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £199,500 | £148,030 | £60,732 | £23,825 | −£14,869 | −£10,053 | £179,280 | £170,451 | £179,235 | £188,244 | — | −£15,278 | −£1,327 |
| Equity | £199,500 | £148,030 | £60,732 | £23,825 | −£14,869 | −£10,053 | £179,280 | £170,451 | £179,235 | £188,244 | £206,980 | −£15,278 | −£1,327 |
| Assets | |||||||||||||
| Fixed assets | £800,531 | £809,317 | £820,299 | £803,194 | £792,217 | £779,625 | £891,861 | £659,279 | £538,222 | £530,869 | — | £285,006 | £106,276 |
| Property, plant & equipment | — | — | — | — | £32,245 | £29,625 | £26,720 | £37,248 | £26,268 | £30,869 | £29,915 | £285,006 | £106,276 |
| Current assets | £8,542 | £10,953 | £4,332 | £5,866 | — | — | — | £34,617 | £6,713 | £7,949 | £7,961 | £23,862 | £26,770 |
| Cash at bank | — | — | — | — | £4,970 | £5,817 | £3,296 | £25,423 | £261 | £472 | £484 | £16,641 | £21,247 |
| Debtors | — | — | — | — | — | — | — | £9,194 | £6,452 | £7,477 | £7,477 | £7,221 | £5,523 |
| Liabilities | |||||||||||||
| Creditors within one year | £870,756 | £818,170 | £751,333 | £684,848 | — | — | — | — | — | £287,073 | £260,524 | £246,604 | £89,981 |
| Creditors after one year | £122,838 | £135,151 | £119,551 | £134,058 | — | — | — | — | — | £63,501 | £70,372 | £77,542 | £44,392 |
| Net current assets | −£862,214 | −£807,217 | −£747,001 | −£678,982 | −£620,505 | −£573,532 | −£472,743 | −£353,842 | −£312,894 | −£279,124 | −£252,563 | −£222,742 | −£63,211 |
| Assets less current liabilities | £61,683 | £2,100 | £73,298 | £124,212 | £171,712 | £206,093 | £419,118 | £305,437 | £225,328 | £251,745 | — | £62,264 | £43,065 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-02-23
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OutstandingAll Assets · created 2013-12-04
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OutstandingAll Assets · created 2013-11-25
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Outstanding