Ballinamallard Enterprise Company Limited
Private, limited by guarantee, no share capital · Enniskillen
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£220,552
Cash
—
Turnover
—
Profit / loss
—
Current assets
£202,240
Creditors < 1 year
£19,016
Equity
£220,552
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £220,552 | £236,456 | £247,154 | £226,888 | £227,189 | £195,955 | £174,417 | £173,579 | £162,739 | £151,937 | £132,789 | £110,462 | £95,865 | £75,483 | £79,751 | £63,428 |
| Equity | £220,552 | £236,456 | £247,154 | £226,888 | £227,189 | £195,955 | £174,417 | £173,579 | £162,739 | £151,937 | £132,789 | £110,462 | £95,865 | £75,483 | £79,751 | £63,428 |
| Assets | ||||||||||||||||
| Fixed assets | £549,460 | £566,636 | £583,813 | £600,992 | £618,172 | £635,352 | £652,533 | £669,716 | £686,932 | £703,903 | £721,071 | £738,239 | £755,407 | £773,453 | £821,647 | £845,744 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £738,239 | £755,407 | £773,453 | £821,647 | £845,744 |
| Current assets | £202,240 | £218,971 | £229,331 | £205,278 | £216,302 | £180,103 | £148,722 | £150,528 | £141,749 | £126,529 | £108,284 | £86,645 | £72,235 | £47,488 | £48,765 | £25,502 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £83,345 | £68,935 | £45,688 | £48,765 | £25,112 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £3,300 | £3,300 | £1,800 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,016 | £21,027 | £21,874 | £19,284 | £31,195 | £27,418 | £18,764 | £22,599 | £25,884 | £22,445 | £22,862 | £22,715 | £22,067 | £17,745 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £673,704 | £691,707 | — | — | — | — |
| Net current assets | £183,224 | £197,944 | £207,457 | £185,994 | £185,107 | £152,685 | £129,958 | £127,929 | £115,865 | £104,084 | £85,422 | £63,930 | £50,168 | £29,743 | £21,823 | −£594 |
| Assets less current liabilities | £732,684 | £764,580 | £791,270 | £786,986 | £803,279 | £788,037 | £782,491 | £797,645 | £802,797 | £807,987 | £806,493 | £802,169 | £805,575 | £803,196 | £843,470 | £845,150 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2010-08-02
All monies
OutstandingProperty · created 2006-11-24
£0
Outstanding