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Companies/NI019807

Buttercrane Centre Limited

Other business support service activities n.e.c. · Ballymena

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£131,234
Cash
£1,817,424
Turnover
—
Profit / loss
—
Current assets
£6,305,965
Creditors < 1 year
£21,109,771
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months
Balance sheet
Net assets£131,234−£998,285−£2,392,881−£3,522,470−£740,800
Assets
Current assets£6,305,965£5,900,351£4,836,100£2,494,064£4,418,265
Cash at bank£1,817,424£1,449,470£200,205£218,583£351,289
Liabilities
Creditors within one year£21,109,771£20,533,676£20,510,607£20,441,534£2,354,599
Creditors after one year—£1,300,000£1,400,000—£19,479,154
Net current assets−£14,803,806−£14,633,325−£15,674,507−£17,947,470£2,063,666
Assets less current liabilities£131,234£301,715−£992,881−£3,522,470£18,738,354
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
—
Outstanding
Show 7 satisfied / released
All Assets · created 2018-06-21 · satisfied 2023-03-30
—
Satisfied
Unknown · created 2010-11-17 · satisfied 2018-08-09
All monies
Satisfied
Fixed · created 2006-02-07 · satisfied 2018-08-09
£0
Satisfied
Property · created 2001-10-09 · satisfied 2018-08-20
£0
Satisfied
Property · created 1993-06-18 · satisfied 2018-08-09
£0
Satisfied
Property · created 1993-06-18 · satisfied 2018-08-09
£0
Satisfied
Property · created 1987-11-02 · satisfied 1997-08-28
£0
Satisfied