77 Retail Ballybeen Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£84,649
Cash
£1,144
Turnover
—
Profit / loss
—
Current assets
£143,818
Creditors < 1 year
£59,169
Equity
£84,649
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £84,649 | £88,807 | £220,201 | £83,478 |
| Equity | £84,649 | £88,807 | £220,201 | £83,478 |
| Assets | ||||
| Fixed assets | £0 | £159,243 | £201,946 | £87,565 |
| Intangible assets | £0 | £15,000 | £30,000 | £45,000 |
| Property, plant & equipment | £0 | £144,243 | £147,369 | £30,987 |
| Current assets | £143,818 | £469,300 | £302,880 | £347,371 |
| Cash at bank | £1,144 | £204,024 | £134,842 | £192,475 |
| Debtors | £142,674 | £182,869 | £92,432 | £81,644 |
| Stock | £0 | £82,407 | £75,606 | £73,252 |
| Liabilities | ||||
| Creditors within one year | £59,169 | £505,166 | — | — |
| Creditors after one year | £0 | £5,973 | — | — |
| Provisions | £0 | £28,597 | £33,649 | £5,881 |
| Net current assets | £84,649 | −£35,866 | £63,848 | £25,682 |
| Assets less current liabilities | £84,649 | £123,377 | £265,794 | £113,247 |
| People | ||||
| Average employees | 25 | 27 | 27 | 22 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-12 · satisfied 2025-06-30
—
Satisfied