Ballast Properties Limited
Other letting and operating of own or leased real estate · Dungiven
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£66,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£66,294 | −£67,357 | −£69,883 | −£72,639 | −£72,970 | −£72,049 | −£74,128 | −£76,348 | −£78,470 | −£80,350 | −£81,059 | −£86,939 | −£88,481 | £5,329 | £483 | £2,051 | £1,844 |
| Equity | — | — | −£69,883 | −£72,639 | −£72,970 | −£72,049 | −£74,128 | −£76,348 | −£78,470 | −£80,350 | −£81,059 | −£86,939 | −£88,481 | £5,329 | £483 | £2,051 | £1,844 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £190,000 | £190,000 | £190,000 | — | — | — | — | — | £190,000 | £190,000 | £190,000 | £276,953 | £276,953 | £277,101 | £277,250 |
| Property, plant & equipment | £190,000 | £190,000 | — | — | — | — | — | — | — | — | £190,000 | £190,000 | £190,000 | — | £0 | £148 | £297 |
| Current assets | — | — | £5,336 | £0 | £2,765 | £9,841 | £7,093 | £5,741 | £3,588 | — | £1,592 | £0 | £3,250 | £6,893 | £612 | £4,921 | £7,768 |
| Cash at bank | — | — | £5,336 | £0 | — | £7,876 | £6,438 | £5,416 | £3,588 | £707 | £1,592 | £0 | £3,250 | £6,893 | £612 | £4,921 | £7,768 |
| Debtors | — | — | — | — | £2,765 | £1,965 | £655 | £325 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £199,237 | £174,103 | £171,182 | £214,502 | £201,983 | £191,488 | £176,855 | £159,848 | £154,499 | £147,861 | £141,702 | £128,111 | £127,576 | — | — |
| Creditors after one year | — | — | £65,982 | £88,536 | £94,553 | £57,388 | £69,238 | £80,601 | £95,203 | £111,209 | £118,152 | £129,078 | £140,029 | £150,406 | £149,506 | — | — |
| Net current assets | −£241,465 | −£222,734 | −£193,901 | −£174,103 | −£168,417 | −£204,661 | −£194,890 | −£185,747 | −£173,267 | −£159,141 | −£152,907 | −£147,861 | −£138,452 | −£121,218 | −£126,964 | −£111,603 | −£97,524 |
| Assets less current liabilities | −£51,465 | −£32,734 | −£3,901 | £15,897 | £21,583 | −£14,661 | −£4,890 | £4,253 | £16,733 | £30,859 | £37,093 | £42,139 | £51,548 | £155,735 | £149,989 | £165,498 | £179,726 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-06-01
£0
OutstandingFixed · created 2006-05-08
£0
Outstanding