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Companies/11321308

Ballycroy Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£22,581
Cash
£991
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£22,581
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 figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£22,581£24,363£62,138£63,819£55,352−£10,341−£14,531
Equity£22,581£24,363£62,138£63,819£55,352−£10,341−£14,531
Assets
Current assets——£39,297£30,316———
Cash at bank£991£3,430£18,018£30,316£19,026£14,592£5,909
Debtors——£21,279£0———
Liabilities
Creditors within one year——£260,972£250,310£247,487£244,416—
Creditors after one year——£300,835£300,835£300,835£299,717£299,717
Provisions——£15,352£15,352£15,352£0—
Net current assets−£271,225−£269,450−£221,675−£219,994−£228,461−£229,824−£234,014
Assets less current liabilities£338,775£340,550£378,325£380,006£371,539£289,376£285,186
Profit & loss
Profit before tax——−£1,681£8,467———
Profit / loss——−£1,681£8,467———
People & pay
Average employees0022222
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
Unknown · created 2021-01-22
—
Outstanding
Property · created 2018-07-12
—
Outstanding