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Companies/NI665697

Mcalister Developments (Ballycairn) Limited

Private Limited Company · Ballycastle

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£121,569
Cash
£141,750
Turnover
—
Profit / loss
—
Current assets
£579,085
Creditors < 1 year
£700,654
Equity
−£121,569
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£121,569−£2,980£20£20£20£20—
Equity−£121,569−£2,980£20£20£20£20—
Assets
Current assets£579,085£160,000—————
Cash at bank£141,750——————
Stock£437,335£160,000£160,000£160,000£160,000£160,000—
Liabilities
Creditors within one year£700,654£162,980£159,980£159,980£159,980£159,980—
Net current assets−£121,569−£2,980£20£20£20£20—
People
Average employees0000000
Source evidenceView 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 charges
All Assets · created 2024-10-30
—
Outstanding
Floating · created 2024-10-30
—
Outstanding