Helping Hands Daycare (Ballycastle) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£95,841
Cash
£160,084
Turnover
—
Profit / loss
—
Current assets
£160,336
Creditors < 1 year
£195,594
Equity
−£95,841
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£95,841 |
| Equity | −£95,841 |
| Assets | |
| Property, plant & equipment | £312,751 |
| Current assets | £160,336 |
| Cash at bank | £160,084 |
| Debtors | £252 |
| Liabilities | |
| Creditors within one year | £195,594 |
| Creditors after one year | £373,334 |
| Net current assets | −£35,258 |
| Assets less current liabilities | £277,493 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-10-03
—
Outstanding