Ard Baillie 4&5 Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£416,497
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000,004
Creditors < 1 year
£771,349
Equity
£416,497
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £416,497 | £283,089 |
| Equity | £416,497 | £283,089 |
| Assets | ||
| Current assets | £1,000,004 | £2,057,426 |
| Liabilities | ||
| Creditors within one year | £771,349 | £976,766 |
| Creditors after one year | £640,352 | £1,361,349 |
| Net current assets | £228,655 | £1,080,660 |
| Assets less current liabilities | £228,655 | £1,080,660 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-03
—
OutstandingAll Assets · created 2023-10-03
—
Outstanding