Ballyronan Properties Ireland Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£952,824
Cash
£213,479
Turnover
—
Profit / loss
—
Current assets
£262,409
Creditors < 1 year
£46,393
Equity
£952,824
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £952,824 | £931,956 | £930,017 | £931,370 | £989,642 | £968,046 | £944,139 |
| Equity | £952,824 | £931,956 | £930,017 | £931,370 | £989,642 | £968,046 | £944,139 |
| Assets | |||||||
| Fixed assets | £802,473 | £803,308 | £804,421 | £804,455 | £803,962 | £803,847 | £805,129 |
| Property, plant & equipment | £2,473 | £3,308 | £4,421 | £4,455 | £3,962 | £3,847 | £5,129 |
| Current assets | £262,409 | £243,482 | £210,602 | £211,765 | £229,821 | £205,696 | £165,062 |
| Cash at bank | £213,479 | £185,259 | £165,182 | £181,900 | £140,315 | £181,930 | £165,059 |
| Debtors | £48,930 | £58,223 | £45,420 | £29,865 | £89,506 | £23,766 | £3 |
| Liabilities | |||||||
| Creditors within one year | £46,393 | £48,969 | £34,737 | — | — | — | — |
| Provisions | £65,665 | £65,865 | £50,269 | £50,282 | £626 | £627 | £888 |
| Net current assets | £216,016 | £194,513 | £175,865 | £177,197 | £186,306 | £164,826 | £139,898 |
| Assets less current liabilities | £1,018,489 | £997,821 | £980,286 | £981,652 | £990,268 | £968,673 | £945,027 |
| People | |||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1998-06-05 · satisfied 2002-01-29
All monies
SatisfiedAll Assets · created 1987-09-24 · satisfied 2018-02-09
All monies
SatisfiedUnknown · created 1985-01-10 · satisfied 1998-10-26
All monies
Satisfied