Ballyhoe Bridge Holdings Ltd
Buying and selling of own real estate · Armagh
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
−£108,212
Cash
£25,981
Turnover
—
Profit / loss
—
Current assets
£389,225
Creditors < 1 year
£497,437
Equity
£108,212
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 | 2025-04-29Company | 2024-04-29Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£108,212 | −£162,947 | −£209,514 | −£155 | −£18,578 |
| Equity | £108,212 | £162,947 | £209,514 | £155 | £18,578 |
| Assets | |||||
| Current assets | £389,225 | £435,108 | £489,804 | £302,176 | £479,001 |
| Cash at bank | £25,981 | £164,911 | £117,803 | £1,395 | £26,560 |
| Stock | £363,244 | £270,197 | £372,001 | £300,781 | £452,441 |
| Liabilities | |||||
| Creditors within one year | £497,437 | £428,055 | £529,318 | £302,331 | £497,579 |
| Creditors after one year | £0 | £170,000 | £170,000 | £0 | — |
| Net current assets | −£108,212 | — | — | — | — |
| Assets less current liabilities | −£108,212 | £7,053 | −£39,514 | −£155 | −£18,578 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-24
—
OutstandingFixed · created 2023-02-24
—
OutstandingProperty · created 2021-05-21
—
Outstanding