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Companies/NI027239

Bessbrook Development Company Limited

Private, limited by guarantee, no share capital · Newry

ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£158,221
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,500
Creditors < 1 year
£3,982
Equity
£158,221
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-12-31Company2023-12-31Company2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£158,221£148,908£139,637£132,672
Equity£158,221£148,908£139,637£132,672
Assets
Fixed assets£308,234£317,149£345,428£355,684
Property, plant & equipment——£345,428£355,684
Current assets£113,500£100,089£87,246£78,996
Cash at bank——£86,841£78,491
Debtors——£10£10
Stock——£395£495
Liabilities
Creditors within one year£3,982£507£358£1,047
Creditors after one year——£292,679£300,961
Net current assets£109,518£99,582£86,888£77,949
Assets less current liabilities£417,752£416,731£432,316£433,633
People & pay
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-06-22
—
Outstanding
Unknown · created 1998-12-23
£0
Outstanding