Ballyferglo Limited
Private Limited Company · Fivemiletown
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,101
Cash
£15,867
Turnover
—
Profit / loss
—
Current assets
£18,867
Creditors < 1 year
£1,069,170
Equity
−£27,101
Average employees
2
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£27,101 | −£20,580 | −£22,101 | −£25,932 | −£4,155 |
| Equity | −£27,101 | −£20,580 | −£22,101 | −£25,932 | −£4,155 |
| Assets | |||||
| Fixed assets | £1,023,202 | £1,031,367 | £995,661 | £970,413 | £806,548 |
| Property, plant & equipment | £1,023,202 | £1,031,367 | £995,661 | £970,413 | £806,548 |
| Current assets | £18,867 | £15,196 | £16,755 | £7,276 | £3,823 |
| Cash at bank | £15,867 | £8,196 | £16,755 | £876 | £3,823 |
| Debtors | £3,000 | £7,000 | — | £6,400 | — |
| Liabilities | |||||
| Creditors within one year | £1,069,170 | £1,067,143 | £1,034,517 | £1,003,621 | £814,526 |
| Net current assets | −£1,050,303 | −£1,051,947 | −£1,017,762 | −£996,345 | −£810,703 |
| Assets less current liabilities | −£27,101 | −£20,580 | −£22,101 | −£25,932 | −£4,155 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£4,255 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-15
—
OutstandingFixed · created 2020-06-15
—
Outstanding