Ballinaskeagh Properties Limited
Other letting and operating of own or leased real estate · Banbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£457,412
Cash
—
Turnover
—
Profit / loss
—
Current assets
£353,345
Creditors < 1 year
£2,527,742
Equity
£457,412
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £457,412 | £383,493 | £310,798 | £194,176 | £832,497 | £674,229 | £514,885 | £120,005 | £11,580 | −£69,262 | −£142,984 | −£214,355 | −£269,510 | £44,505 |
| Equity | £457,412 | £383,493 | £310,798 | £194,176 | £832,497 | £674,229 | £514,885 | £120,005 | £11,580 | −£69,262 | −£142,984 | −£214,355 | −£269,510 | £44,505 |
| Assets | ||||||||||||||
| Fixed assets | £2,628,829 | £2,597,910 | £2,503,780 | £3,198,780 | £4,002,611 | £4,002,611 | £4,002,612 | £2,543,124 | £2,543,124 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £616,362 |
| Property, plant & equipment | — | — | — | £3,198,780 | £4,002,611 | £4,002,611 | £4,002,612 | £2,543,124 | £2,543,124 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £616,362 |
| Current assets | £353,345 | £362,554 | £417,200 | £333,875 | £157,177 | £63,926 | £48,304 | £30,832 | £0 | £38,541 | £22,247 | £4,372 | £20,639 | £7 |
| Cash at bank | — | — | — | £333,875 | £157,177 | £58,176 | £48,304 | £30,832 | £0 | £38,541 | £22,247 | £4,372 | £20,630 | — |
| Debtors | — | — | — | — | — | £5,750 | — | — | — | — | — | — | £9 | £7 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,527,742 | £2,573,471 | £2,606,682 | £2,705,137 | £2,620,294 | £2,615,857 | £2,663,151 | £1,841,647 | £1,842,708 | £1,316,310 | £1,313,901 | £1,310,284 | — | — |
| Creditors after one year | — | — | — | £633,342 | £706,997 | £776,451 | £872,880 | £612,304 | £688,836 | £341,493 | £401,330 | £458,443 | — | — |
| Net current assets | £2,167,917 | −£2,210,917 | −£2,189,482 | −£2,371,262 | −£2,463,117 | −£2,551,931 | −£2,614,847 | −£1,810,815 | −£1,842,708 | −£1,277,769 | −£1,291,654 | −£1,305,912 | −£1,306,513 | −£571,857 |
| Assets less current liabilities | £460,912 | £386,993 | £314,298 | £827,518 | £1,539,494 | £1,450,680 | £1,387,765 | £732,309 | £700,416 | £272,231 | £258,346 | £244,088 | £243,487 | £44,505 |
| People | ||||||||||||||
| Average employees | — | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-12-17
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OutstandingFixed · created 2018-04-11
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OutstandingShares · created 2010-10-05
All monies
OutstandingFixed · created 2010-03-08
All monies
Outstanding