Ballymilligan Pharmacy Limited
Activities of head offices · Co Tyrone
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,277,162
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,123
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,277,162 | £1,303,774 | £1,329,304 | £1,348,524 | £1,363,690 | £1,388,798 | £1,411,906 | £1,437,023 | £1,455,806 | £1,325,927 | £1,149,157 | £957,510 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1,149,157 | £957,510 |
| Assets | ||||||||||||
| Fixed assets | £1,346,607 | £1,346,607 | £1,346,607 | £1,346,607 | £1,346,607 | £1,346,607 | — | — | — | — | £1,346,607 | £1,346,607 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | £160,123 | £145,533 | £146,046 | £122,644 | £118,793 | £101,348 | £108,356 | £132,085 | £240,299 | £223,337 | £221,453 | £77,574 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30 | £71 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £221,423 | £77,503 |
| Stock | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £188,088 | £122,064 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £230,815 | £344,607 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£69,445 | −£42,833 | −£17,303 | £1,917 | £17,083 | £42,191 | £65,299 | £90,417 | £109,199 | £94,549 | £33,365 | −£44,490 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £1,379,972 | £1,302,117 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2016-04-01
—
OutstandingProperty · created 2007-03-29
£0
Outstanding