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Companies/NI642914

Ballydownfine Developments Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£383,985
Cash
£22,529
Turnover
—
Profit / loss
—
Current assets
£974,712
Creditors < 1 year
£638,861
Equity
£383,985
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£383,985£226,516£232,415£184,243———
Equity£383,985£226,516£232,415£184,243£133,331£85,807−£591
Assets
Property, plant & equipment£52,947——————
Current assets£974,712£1,618,729£712,041£735,115£633,685£707,582£364,805
Cash at bank£22,529£12,900£231,915£429—£77,056£2,041
Debtors£202,183£171,247£480,126£421,643—£12,599£0
Stock£750,000£1,434,582—£313,043—£617,927£362,764
Liabilities
Creditors within one year£638,861£1,392,213£479,626£550,872£500,354£621,775£365,396
Creditors after one year£4,813——————
Net current assets£335,851£226,516£232,415£184,243£133,331£85,807−£591
Assets less current liabilities£388,798£226,516£232,415£184,243£133,331——
People
Average employees0————44
Source evidenceView 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 charges
Floating · created 2025-12-12
—
Outstanding
Property · created 2025-12-12
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2024-01-12 · satisfied 2025-09-16
—
Satisfied
All Assets · created 2024-01-12 · satisfied 2025-09-16
—
Satisfied