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Companies/NI633295

Ballynakilly Farms Ltd

Raising of poultry · Cookstown

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
−£54,061
Cash
£57,593
Turnover
—
Profit / loss
—
Current assets
£134,221
Creditors < 1 year
£584,833
Equity
−£54,061
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

1 periods
Reported figures2016-03-31GBP · unknown
Balance sheet
Net assets−£54,061
Equity−£54,061
Assets
Fixed assets£492,480
Property, plant & equipment£492,480
Current assets£134,221
Cash at bank£57,593
Debtors£76,628
Liabilities
Creditors within one year£584,833
Provisions£95,929
Net current assets−£450,612
Assets less current liabilities£41,868
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-04-10
—
Outstanding
Floating · created 2025-03-24
—
Outstanding
Property · created 2020-06-29
—
Outstanding
All Assets · created 2020-06-29
—
Outstanding
All Assets · created 2015-11-12
—
Outstanding