Ballymacdoe Limited
Other letting and operating of own or leased real estate · Ballymena
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£37,134
Cash
£9,701
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£303,317
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £37,134 | £16,711 | £716 |
| Assets | |||
| Property, plant & equipment | £330,750 | £330,750 | £330,750 |
| Cash at bank | £9,701 | £4,620 | £0 |
| Liabilities | |||
| Creditors within one year | £303,317 | £318,659 | £330,034 |
| Net current assets | −£293,616 | −£314,039 | −£330,034 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-01-19
—
OutstandingShow 1 satisfied / released
Floating · created 2022-06-27 · satisfied 2024-02-17
—
Satisfied