Ballydown Kids Academy Limited
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£1,730,621
Cash
£227,125
Turnover
—
Profit / loss
—
Current assets
£1,136,957
Creditors < 1 year
£91,822
Equity
£1,730,621
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,730,621 | £1,645,558 | £1,453,851 | £1,284,962 | £1,085,225 | £856,083 |
| Equity | £1,730,621 | £1,645,558 | £1,453,851 | £1,284,962 | £1,085,225 | £856,083 |
| Assets | ||||||
| Fixed assets | £685,486 | £643,542 | — | — | — | — |
| Intangible assets | £30,750 | — | — | — | — | — |
| Property, plant & equipment | £654,736 | £643,542 | £657,037 | £655,934 | £661,624 | £673,894 |
| Current assets | £1,136,957 | £1,157,391 | £953,297 | £797,971 | £704,758 | £503,117 |
| Cash at bank | £227,125 | £258,228 | £54,397 | £43,187 | £194,542 | £78,748 |
| Debtors | £909,832 | £899,163 | £898,900 | £754,784 | £510,216 | £424,369 |
| Liabilities | ||||||
| Creditors within one year | £91,822 | £155,375 | £156,483 | £168,943 | £281,157 | £128,260 |
| Creditors after one year | — | — | — | — | — | £192,668 |
| Net current assets | £1,045,135 | £1,002,016 | £796,814 | £629,028 | £423,601 | £374,857 |
| Assets less current liabilities | £1,730,621 | £1,645,558 | £1,453,851 | £1,284,962 | £1,085,225 | £1,048,751 |
| People | ||||||
| Average employees | 58 | 55 | 60 | 59 | 60 | 61 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-08-06 · satisfied 2023-04-28
—
SatisfiedUnknown · created 2009-12-07 · satisfied 2023-04-28
All monies
Satisfied