Ballywillan Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£869,708
Cash
£165,237
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,994,045
Equity
£869,708
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £869,708 | £596,122 |
| Equity | £869,708 | £596,122 |
| Assets | ||
| Cash at bank | £165,237 | £48,766 |
| Liabilities | ||
| Creditors within one year | £5,994,045 | £5,958,752 |
| Provisions | £207,559 | £187,627 |
| Net current assets | −£5,828,808 | −£5,909,986 |
| Assets less current liabilities | £1,077,267 | £783,749 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-06
—
Outstanding