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Companies/12363521

Ballyvesey Industries Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£87,324,382
Cash
£84,832,606
Turnover
—
Profit / loss
−£2,663,500
Current assets
£202
Creditors < 1 year
—
Equity
£87,324,382
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.

3 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-10-01GBP · company
Balance sheet
Net assets£87,324,382£87,324,382£87,324,382
Equity£87,324,382£87,324,382£87,324,382
Assets
Fixed assets£89,899,694£89,899,694—
Current assets£202£524,096—
Cash at bank£84,832,606£202—
Debtors£0£523,894—
Liabilities
Creditors−£2,575,514−£3,099,408—
Net current assets−£2,575,312−£2,575,312—
Profit & loss
Profit before tax−£7,660,721£3,320,805—
Profit / loss−£2,663,500——
People
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.