Ballymoney Hill Estates Ltd
Private Limited Company · Banbridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£776,023
Cash
£31,027
Turnover
—
Profit / loss
—
Current assets
£819,606
Creditors < 1 year
—
Equity
£776,023
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £776,023 | £737,359 | £724,926 | — | — | — | — | — | — | — | — | £247,303 | £247,303 | £297,067 | £298,712 |
| Equity | £776,023 | £737,359 | £724,926 | £602,208 | £594,366 | £442,128 | £432,293 | £416,034 | £283,496 | £270,257 | £237,740 | £247,303 | £247,303 | £297,067 | £298,712 |
| Assets | |||||||||||||||
| Current assets | £819,606 | £778,506 | £791,696 | £694,575 | £782,526 | £518,670 | £501,350 | £501,363 | £367,991 | £365,562 | £478,100 | £483,889 | £483,889 | £545,670 | £538,098 |
| Cash at bank | £31,027 | £4,335 | £12,418 | £9,820 | £93,394 | £34,825 | £27,961 | £9,988 | £12,684 | £37,966 | £19,452 | £23,496 | £23,496 | £11,941 | £55,316 |
| Debtors | £688,479 | £674,071 | £679,178 | £529,655 | £539,032 | £318,745 | £308,289 | £326,275 | £55,207 | £27,596 | £108,548 | £115,293 | £115,293 | £187,729 | £116,782 |
| Stock | £50,000 | £50,000 | £50,000 | £100,000 | £100,000 | £115,000 | £115,000 | £115,000 | £250,000 | £250,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £240,360 | £236,586 | £236,586 | £248,603 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £239,386 |
| Net current assets | £776,023 | £737,359 | £724,926 | £602,208 | £594,366 | £442,128 | £432,293 | £416,034 | £283,496 | £270,257 | £237,740 | £247,303 | £247,303 | £297,067 | £538,098 |
| Assets less current liabilities | £776,023 | £737,359 | £724,926 | £602,208 | £594,366 | £442,128 | £432,293 | £416,034 | £283,496 | £270,257 | £237,740 | £247,303 | £247,303 | £297,067 | £538,098 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2006-02-02
£0
OutstandingUnknown · created 2004-10-30
£0
OutstandingFloating · created 2004-10-22
£0
OutstandingUnknown · created 2004-10-22
£0
Outstanding