Ballynakilly Farms Ltd
Raising of poultry · Cookstown
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2016-03-31GBP · 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 evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-10
—
OutstandingFloating · created 2025-03-24
—
OutstandingProperty · created 2020-06-29
—
OutstandingAll Assets · created 2020-06-29
—
OutstandingAll Assets · created 2015-11-12
—
Outstanding