77 Retail Ballynure Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£283,140
Cash
£277,661
Turnover
—
Profit / loss
—
Current assets
£918,016
Creditors < 1 year
—
Equity
£283,140
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £283,140 | £170,906 | £52,726 | £141,433 |
| Equity | £283,140 | £170,906 | £52,726 | £141,433 |
| Assets | ||||
| Fixed assets | £120,881 | £156,911 | £208,416 | £268,930 |
| Intangible assets | £0 | £25,000 | £50,000 | £75,000 |
| Property, plant & equipment | £120,881 | £131,911 | £158,416 | £193,930 |
| Current assets | £918,016 | £807,411 | £694,261 | £849,425 |
| Cash at bank | £277,661 | £245,053 | £225,118 | £187,456 |
| Debtors | £531,817 | £473,349 | £365,518 | £537,558 |
| Stock | £108,538 | £89,009 | £103,625 | £124,411 |
| Liabilities | ||||
| Provisions | £27,770 | £30,471 | £37,041 | £45,907 |
| Net current assets | £335,716 | £70,889 | −£46,951 | £80,655 |
| Assets less current liabilities | £456,597 | £227,800 | £161,465 | £349,585 |
| People & pay | ||||
| Average employees | 27 | 25 | 25 | 21 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-12 · satisfied 2025-07-01
—
Satisfied