BALLYLOUGH DEVELOPMENTS LIMITED

Company number NI070279 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £449,453 Total assets 2017: £454,863 Total assets 2018: £460,931 Total assets 2019: £469,643 Total assets 2020: £475,852 Total assets 2021: £486,083 Total assets 2022: £498,530 Total assets 2023: £512,660 Total assets 2024: £524,528 Total assets 2025: £669,193 Total assets Net assets 2016: -£177,154 Net assets 2017: -£171,526 Net assets 2018: -£166,416 Net assets 2019: -£159,259 Net assets 2020: -£154,859 Net assets 2021: -£148,830 Net assets 2024: -£120,620 Net assets 2025: £22,848 Net assets Total liabilities 2016: -£625,720 Total liabilities 2017: -£625,789 Total liabilities 2018: -£626,747 Total liabilities 2019: -£627,902 Total liabilities 2020: -£629,626 Total liabilities 2021: -£634,913 Total liabilities 2022: -£638,571 Total liabilities 2023: -£644,089 Total liabilities 2024: -£645,148 Total liabilities 2025: -£646,196 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £669,193 -£646,196 £22,848 £150,258 0
2024-03-31 £524,528 -£645,148 -£120,620 £138,216 0
2023-03-31 £512,660 -£644,089
2022-03-31 £498,530 -£638,571
2021-03-31 £486,083 -£634,913 -£148,830
2020-03-31 £475,852 -£629,626 -£154,859
2019-03-31 £469,643 -£627,902 -£159,259
2018-03-31 £460,931 -£626,747 -£166,416
2017-03-31 £454,863 -£625,789 -£171,526
2016-03-31 £449,453 -£625,720 -£177,154 £65,021
2015-03-31 £441,990 -£624,099 -£183,218 £56,450
2013-03-31 £651,991 -£624,330 £25,929 £46,202
2012-03-31 £644,147 -£621,130 £20,852 £36,193

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£1,140