77 Retail Ballybeen Holdings Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£100
Cash
£3,186
Turnover
—
Profit / loss
—
Current assets
£3,186
Creditors < 1 year
£3,186
Equity
£100
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 | 2025-12-3113 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-309 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £100 | £100 | £100 | — |
| Equity | £100 | £100 | £100 | £100 |
| Assets | ||||
| Fixed assets | £100 | £100 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £3,186 | £56,863 | — | £4,961 |
| Cash at bank | £3,186 | £56,863 | £5,128 | £4,861 |
| Debtors | £0 | £0 | — | £100 |
| Stock | £0 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,186 | £56,863 | — | — |
| Creditors after one year | £0 | £0 | — | — |
| Provisions | £0 | £0 | — | — |
| Net current assets | £0 | £0 | £0 | £100 |
| Assets less current liabilities | £100 | £100 | £100 | £100 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-10-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-12 · satisfied 2025-06-30
—
Satisfied