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Companies/NI632588

Ballycross Developments Ltd

Development of building projects · Dromore

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£179,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,316
Creditors < 1 year
£376,070
Equity
−£179,634
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-312016-07-31
Balance sheet
Net assets−£179,634−£177,437−£165,307−£163,773−£145,490−£76,215−£2,896−£2,289−£1,200−£550
Equity−£179,634−£177,437−£165,307−£163,773−£145,490−£76,215−£2,896−£2,289−£1,200−£550
Assets
Current assets£196,316£189,031£189,031£173,192£916,712£916,712£154,758£154,738£154,638£154,638
Debtors————£750,000£750,000£120£100——
Stock£196,316£189,031£189,031£173,192£166,712£166,712£154,638£154,638——
Liabilities
Creditors within one year£376,070£366,588£354,458£337,085£1,062,322£993,047£157,654£157,027£153,793£153,268
Net current assets−£179,754−£177,557−£165,427−£163,893−£145,610−£76,335−£2,896−£2,289£845£1,370
Assets less current liabilities−£179,634−£177,437−£165,307−£163,773−£145,490−£76,215−£2,896−£2,289£945£1,470
People & pay
Average employees00000000——
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Property · created 2019-04-11 · satisfied 2024-03-07
—
Satisfied