Ballycraigy UK Properties Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,135,342
Cash
£2,684,198
Turnover
£659,213
Profit / loss
£337,410
Current assets
£2,692,210
Creditors < 1 year
—
Equity
£2,135,342
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 | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,135,342 | £1,797,932 | £1,556,449 | £218,060 | £849,122 | £621,512 | £479,220 | £360,795 |
| Equity | £2,135,342 | £1,797,932 | £1,556,449 | £218,060 | £849,122 | £621,512 | £479,220 | £360,795 |
| Assets | ||||||||
| Fixed assets | £6,730,000 | £6,730,000 | — | £5,930,000 | £6,936,736 | £8,763,292 | £8,521,651 | £7,589,932 |
| Property, plant & equipment | £6,730,000 | £6,730,000 | — | — | — | — | — | — |
| Current assets | £2,692,210 | £1,368,762 | — | £571,629 | £2,813,403 | £112,638 | £118,634 | £135,559 |
| Cash at bank | £2,684,198 | £1,329,572 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,455,217 | £4,637,852 | £3,734,124 | £3,353,713 | £1,949,239 |
| Creditors after one year | — | — | — | £3,828,352 | £4,135,667 | £4,405,667 | £4,708,715 | £5,334,199 |
| Provisions | — | — | — | £0 | £127,498 | £114,627 | £98,637 | £81,258 |
| Net current assets | −£1,875,819 | −£1,955,451 | — | −£1,883,588 | −£1,824,449 | −£3,621,486 | −£3,235,079 | −£1,813,680 |
| Assets less current liabilities | £4,854,181 | £4,774,549 | — | £4,046,412 | £5,112,287 | £5,141,806 | £5,286,572 | £5,776,252 |
| Profit & loss | ||||||||
| Turnover | £659,213 | £526,000 | — | — | — | — | — | — |
| Gross profit | £659,213 | £526,000 | — | — | — | — | — | — |
| Operating profit | £571,321 | £450,097 | — | — | — | — | — | — |
| Profit before tax | £454,044 | £321,976 | — | — | — | — | — | — |
| Profit / loss | £337,410 | £241,483 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 1 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-07-10
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OutstandingAll Assets · created 2014-10-03
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Outstanding