Ballyhannon Developments Ltd
Development of building projects · Dromore
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£197,365
Cash
£169,438
Turnover
—
Profit / loss
—
Current assets
£1,293,851
Creditors < 1 year
£1,096,486
Equity
£197,365
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £197,365 | £227,358 | £369,776 | £439,591 | £648,999 | £667,840 | £671,778 | £570,953 | £421,504 | £129,710 |
| Equity | £197,365 | £227,358 | £369,776 | £439,591 | £648,999 | £667,840 | £671,778 | £570,953 | £421,504 | £129,710 |
| Assets | ||||||||||
| Current assets | £1,293,851 | £1,806,774 | £1,112,121 | £1,115,227 | £1,417,136 | £1,389,256 | £1,942,155 | £1,737,870 | £1,307,328 | £1,298,523 |
| Cash at bank | £169,438 | £4,669 | £38,530 | £23,114 | £11,499 | £39,035 | £170,667 | £59,024 | £12,070 | £245,215 |
| Debtors | £1,124,413 | £1,802,105 | £1,073,591 | £1,092,113 | £1,405,637 | £1,350,221 | £1,771,488 | £1,548,179 | £850,991 | £373,841 |
| Stock | — | — | — | — | — | — | — | £130,667 | £444,267 | £679,467 |
| Liabilities | ||||||||||
| Creditors within one year | £1,096,486 | £1,579,416 | £742,345 | £675,636 | £768,137 | £721,416 | £1,270,377 | £1,166,917 | £885,824 | £1,168,813 |
| Net current assets | £197,365 | £227,358 | £369,776 | £439,591 | £648,999 | £667,840 | £671,778 | £570,953 | £421,504 | £129,710 |
| Assets less current liabilities | £197,365 | £227,358 | £369,776 | £439,591 | £648,999 | £667,840 | £671,778 | £570,953 | £421,504 | £129,710 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-07-24
—
OutstandingFixed · created 2015-07-24
—
OutstandingShow 1 satisfied / released
Property · created 2015-03-12
—
Released