Ballycraigy Properties Limited
Other letting and operating of own or leased real estate · Newtownabbey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£951,969
Cash
—
Turnover
—
Profit / loss
£66,607
Current assets
£232,118
Creditors < 1 year
—
Equity
−£951,969
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£951,969 | −£1,018,576 | −£1,056,811 | £1,282,968 | £100,753 | £78,011 | £147,028 | £15,578 | £100 | £100 |
| Equity | −£951,969 | −£1,018,576 | −£1,056,811 | £1,282,968 | £100,753 | £78,011 | £147,028 | £15,578 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £5,172,624 | £4,736,695 | — | £2,365,000 | £3,812,362 | £3,785,369 | £3,555,469 | £2,950,455 | — | — |
| Property, plant & equipment | £5,172,624 | £4,736,695 | — | — | — | — | — | — | — | — |
| Current assets | £232,118 | £86,532 | — | £28,254 | £30,560 | £90,564 | £241,366 | £256,964 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £3,129,020 | £3,069,009 | £3,039,762 | £2,913,980 | £2,583,526 | — | — |
| Creditors after one year | — | — | — | £547,202 | £713,677 | £758,160 | £735,827 | £488,539 | — | — |
| Provisions | — | — | — | £0 | £160,989 | £0 | — | £119,776 | — | — |
| Net current assets | −£5,861,547 | −£5,411,611 | — | −£3,100,766 | −£3,038,449 | −£2,949,198 | −£2,672,614 | −£2,326,562 | — | — |
| Assets less current liabilities | −£688,923 | −£674,916 | — | £735,766 | £773,913 | £836,171 | £882,855 | £623,893 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £66,607 | £38,235 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | — | 0 | 1 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-09-02
—
Outstanding