Ballymullan Limited
Private Limited Company · Lisburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£741,586
Cash
£208,442
Turnover
—
Profit / loss
—
Current assets
£483,467
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £741,586 | £473,148 | £1,586,242 | £1,267,055 | £1,273,741 | £1,272,657 | £808,881 | £670,100 | £564,010 | — | £2 |
| Equity | — | — | — | — | — | — | — | — | — | £520,316 | £2 |
| Assets | |||||||||||
| Fixed assets | £685,216 | £685,216 | £685,216 | £685,216 | £685,216 | £685,216 | £685,216 | £685,216 | £502,069 | £502,069 | £0 |
| Property, plant & equipment | £685,214 | £685,214 | £685,214 | £685,214 | £685,214 | £685,214 | £685,214 | £685,214 | £502,067 | £502,067 | £0 |
| Current assets | £483,467 | £344,731 | £1,803,191 | £717,361 | £770,941 | £742,609 | £321,678 | £200,425 | £285,444 | £88,213 | £2 |
| Cash at bank | £208,442 | £69,706 | £1,528,166 | £34,780 | £448,309 | £673,411 | £194,161 | £99,509 | £280,996 | £88,213 | £2 |
| Debtors | £275,025 | £275,025 | £275,025 | £682,581 | £322,632 | £69,198 | £127,517 | £100,916 | £4,448 | — | — |
| Liabilities | |||||||||||
| Creditors | £427,097 | £656,799 | £502,165 | £135,522 | £182,416 | £155,168 | £198,013 | £215,541 | £223,503 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £69,966 | — |
| Net current assets | £56,370 | −£312,068 | £1,301,026 | £581,839 | £588,525 | £587,441 | £123,665 | −£15,116 | £61,941 | £18,247 | £2 |
| Assets less current liabilities | £741,586 | £373,148 | £1,986,242 | £1,267,055 | £1,273,741 | £1,272,657 | £808,881 | £670,100 | £564,010 | £520,316 | £2 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-03-31
—
Outstanding