Woodside Business Park (Ballymena) Limited
Other letting and operating of own or leased real estate · Dromore
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,315,019
Cash
£388,048
Turnover
—
Profit / loss
—
Current assets
£465,582
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-27GBP · unknown | 2015-03-29GBP · unknown | 2012-04-01GBP · unknown | 2011-03-27GBP · unknown | 2010-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,315,019 | £1,840,994 | £1,730,806 | £1,630,249 | £1,717,500 | £1,666,691 | £1,596,176 | £3,020,121 | £3,090,514 | £3,278,838 | £2,005,632 | £1,102,149 | £725,879 |
| Equity | — | — | — | £1,630,249 | £1,717,500 | £1,666,691 | — | — | £3,090,514 | £3,278,838 | £2,005,632 | £1,102,149 | £725,879 |
| Assets | |||||||||||||
| Fixed assets | £1,940,100 | £1,590,769 | £1,549,197 | £1,525,515 | £1,524,220 | £1,504,220 | £1,500,000 | £1,580,879 | £2,465,210 | £2,488,288 | £997,771 | £566,893 | £117,061 |
| Property, plant & equipment | — | — | — | — | — | — | £1,500,000 | £1,580,879 | £793,377 | £844,200 | £997,771 | £566,893 | £117,061 |
| Current assets | £465,582 | £304,819 | £227,561 | £159,231 | £238,226 | £215,522 | £147,766 | £1,750,054 | £1,392,940 | £1,766,859 | £2,190,672 | £988,243 | £935,256 |
| Cash at bank | £388,048 | £257,266 | £142,672 | — | — | — | £90,186 | £1,108,635 | £109,327 | £229,391 | £157,209 | £41,917 | £270,414 |
| Debtors | £77,534 | £47,553 | £84,889 | — | — | — | £53,430 | £374,289 | £347,096 | £453,204 | £783,056 | £428,770 | £382,875 |
| Stock | — | — | — | — | — | — | £4,150 | £267,130 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £90,663 | £54,594 | £45,952 | — | — | — | £44,090 | £236,479 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £632,712 | £763,679 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £57,250 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £29,182 | £28,893 | £23,791 | £36,660 | £24,848 |
| Net current assets | £374,919 | £250,225 | £181,609 | £117,212 | £205,693 | £175,566 | £103,676 | £1,513,575 | £763,267 | £1,007,767 | £1,337,902 | £571,916 | £633,666 |
| Assets less current liabilities | £2,315,019 | £1,840,994 | £1,730,806 | £1,642,727 | £1,729,913 | £1,679,786 | £1,603,676 | £3,094,454 | £3,228,477 | £3,496,055 | £2,335,673 | £1,138,809 | £750,727 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2011-10-17
All monies
Outstanding