Ballynahinch Creche Limited
Private Limited Company · Ballynahinch
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£2,860,925
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£578,392
Creditors < 1 year
£4,368,143
Equity
−£2,860,925
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,860,925 | −£2,779,291 | −£2,518,391 | −£2,041,375 | −£1,609,956 | — | — |
| Equity | −£2,860,925 | −£2,779,291 | −£2,518,391 | −£2,041,375 | — | — | — |
| Assets | |||||||
| Fixed assets | £1,470,862 | £1,500,880 | — | — | — | — | — |
| Property, plant & equipment | £1,470,862 | £1,500,880 | £5,654,059 | £5,774,843 | £5,897,977 | — | — |
| Current assets | £578,392 | £578,379 | — | — | — | — | — |
| Cash at bank | £35 | £22 | — | — | — | — | — |
| Debtors | — | — | £578,357 | £630,123 | — | £630,123 | £51,766 |
| Liabilities | |||||||
| Creditors within one year | £4,368,143 | £4,256,502 | — | — | — | — | — |
| Creditors after one year | £542,036 | £602,048 | — | — | — | — | — |
| Net current assets | −£3,789,751 | −£3,678,123 | −£2,875,026 | −£2,492,859 | −£1,632,618 | — | — |
| Assets less current liabilities | −£2,318,889 | −£2,177,243 | £2,779,033 | £3,281,984 | £4,265,359 | — | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | 0 | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Floating · created 2010-08-31
All monies
OutstandingProperty · created 2010-08-20
All monies
OutstandingProperty · created 2010-08-20
All monies
Outstanding