Ballyvesey Holdings Limited
Financial intermediation not elsewhere classified · Doncaster
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,732,971
Cash
£2,708
Turnover
£6,534,809
Profit / loss
£29,784,831
Current assets
£31,574,885
Creditors < 1 year
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Equity
£47,732,971
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £47,732,971 | £17,948,140 | £4,219,616 |
| Equity | £47,732,971 | £17,948,140 | £4,219,616 |
| Assets | |||
| Fixed assets | £23,824,382 | £25,336,470 | — |
| Intangible assets | £1,488,050 | — | — |
| Property, plant & equipment | £6,297,679 | £6,271,739 | — |
| Current assets | £31,574,885 | £64,860,858 | — |
| Cash at bank | £2,708 | £2,405 | — |
| Stock | £289,873 | £489,170 | — |
| Liabilities | |||
| Net current assets | £23,411,295 | −£3,117,113 | — |
| Assets less current liabilities | £47,235,677 | £22,219,357 | — |
| Profit & loss | |||
| Turnover | £6,534,809 | £6,643,636 | — |
| Gross profit | £6,534,809 | £6,576,996 | — |
| Operating profit | −£5,867,165 | −£1,691,931 | — |
| Profit before tax | £29,240,534 | £10,703,572 | — |
| Profit / loss | £29,784,831 | −£103,210 | — |
| People | |||
| Average employees | 56 | 61 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2017-09-04
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OutstandingFixed · created 2017-09-04
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OutstandingFloating · created 2016-09-08
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OutstandingFixed · created 2016-05-12
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OutstandingFixed · created 2016-05-10
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OutstandingFixed · created 2015-07-10
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OutstandingFixed · created 2014-11-21
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OutstandingFixed · created 2014-10-15
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OutstandingFixed · created 2014-10-15
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OutstandingFixed · created 2014-10-03
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OutstandingFixed · created 2014-09-17
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OutstandingFixed · created 2014-09-11
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OutstandingFixed · created 2013-08-01
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OutstandingUnknown · created 2012-08-22
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OutstandingUnknown · created 2012-07-12
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OutstandingFloating · created 2010-12-09
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OutstandingProperty · created 2004-12-12
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OutstandingShow 7 satisfied / released
Unknown · created 2012-07-02 · satisfied 2014-02-12
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SatisfiedAll Assets · created 2010-10-26 · satisfied 2011-04-09
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SatisfiedProperty · created 2000-02-09 · satisfied 2010-03-19
£525,000.00. DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-01-26 · satisfied 2010-03-19
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SatisfiedProperty · created 1998-03-10 · satisfied 2010-03-19
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SatisfiedUnknown · created 1995-09-29 · satisfied 2010-03-19
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SatisfiedAll Assets · created 1995-09-29 · satisfied 2010-03-19
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Satisfied