Ballykeel Beg No. 1 Limited
Buying and selling of own real estate · Belfast
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£17,299,805
Cash
£223,733
Turnover
—
Profit / loss
—
Current assets
£4,705,968
Creditors < 1 year
£1,029,333
Equity
£17,299,805
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £17,299,805 | £18,153,982 | £10,851,607 | — | — | — |
| Equity | £17,299,805 | £18,153,982 | £10,851,607 | −£81,307 | −£58,645 | −£12,812 |
| Assets | ||||||
| Fixed assets | £20,420,618 | £19,500,896 | £9,830,701 | £4,452,273 | — | — |
| Current assets | £4,705,968 | £4,208,974 | £1,947,024 | £6,685,145 | £45,951 | £10,129 |
| Cash at bank | £223,733 | £644,565 | £1,353,213 | £6,567,737 | £29,690 | £8,716 |
| Debtors | — | — | £593,811 | £117,408 | £16,261 | £1,413 |
| Liabilities | ||||||
| Creditors within one year | £1,029,333 | £629,676 | — | £11,218,725 | £3,447,002 | £3,252,682 |
| Creditors after one year | £6,523,534 | £4,926,212 | — | — | — | — |
| Net current assets | £3,676,635 | £3,579,298 | £1,020,906 | −£4,533,580 | −£3,401,051 | −£3,242,553 |
| Assets less current liabilities | £24,097,253 | £23,080,194 | £10,851,607 | −£81,307 | −£58,645 | −£12,812 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | 0 | 0 |
| Source evidence | 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 2025-05-15
—
OutstandingAll Assets · created 2024-10-03
—
Outstanding