BALLYMONIE DEVELOPMENTS LIMITED

Company number NI640302 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £85,086 Total assets 2018: £87,450 Total assets 2019: £87,450 Total assets 2020: £87,450 Total assets 2021: £87,450 Total assets 2022: £87,450 Total assets 2023: £87,450 Total assets 2024: £87,450 Total assets Net assets 2017: £100 Net assets 2018: £204 Net assets 2019: -£991 Net assets 2020: -£1,731 Net assets 2021: -£2,320 Net assets 2022: -£2,837 Net assets 2023: -£3,389 Net assets 2024: -£3,939 Net assets Total liabilities 2017: -£84,986 Total liabilities 2018: -£87,246 Total liabilities 2019: -£84,435 Total liabilities 2020: -£88,736 Total liabilities 2021: -£89,253 Total liabilities 2022: -£89,770 Total liabilities 2023: -£90,839 Total liabilities 2024: -£91,389 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £87,450 -£91,389 -£3,939 0
2023-08-31 £87,450 -£90,839 -£3,389
2022-08-31 £87,450 -£89,770 -£2,837
2021-08-31 £87,450 -£89,253 -£2,320
2020-08-31 £87,450 -£88,736 -£1,731
2019-08-31 £87,450 -£84,435 -£991
2018-08-31 £87,450 -£87,246 £204
2017-08-31 £85,086 -£84,986 £100

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

Debt & working capital 2024-08-31

Owed to suppliers
£589