BALLYRENAN DEVELOPMENTS LIMITED

Company number NI008255 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £372 Total assets 2017: £222 Total assets 2018: £72 Total assets 2019: £42 Total assets 2020: £92 Total assets 2021: £49 Total assets 2022: £381 Total assets 2023: £213 Total assets 2024: £45 Total assets 2025: £77 Total assets Net assets 2016: -£81,746 Net assets 2017: -£92,019 Net assets 2018: -£92,812 Net assets 2019: -£93,605 Net assets 2020: -£94,398 Net assets 2021: -£95,191 Net assets 2022: -£96,009 Net assets 2023: -£96,820 Net assets 2024: -£97,682 Net assets 2025: -£98,724 Net assets Total liabilities 2016: -£79,363 Total liabilities 2017: -£92,241 Total liabilities 2018: -£92,884 Total liabilities 2019: -£93,647 Total liabilities 2020: -£94,490 Total liabilities 2021: -£95,240 Total liabilities 2022: -£96,390 Total liabilities 2023: -£97,033 Total liabilities 2024: -£97,727 Total liabilities 2025: -£98,801 Total liabilities

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

Balance sheet by year 12 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 £77 -£98,801 -£98,724 £75 0
2024-03-31 £45 -£97,727 -£97,682 £43
2023-03-31 £213 -£97,033 -£96,820 £211
2022-03-31 £381 -£96,390 -£96,009 £379
2021-03-31 £49 -£95,240 -£95,191 £47
2020-03-31 £92 -£94,490 -£94,398 £90
2019-03-31 £42 -£93,647 -£93,605 £40
2018-03-31 £72 -£92,884 -£92,812 £70
2017-03-31 £222 -£92,241 -£92,019 £220
2016-03-31 £372 -£79,363 -£81,746
2015-03-31 £537 -£81,488 -£80,951
2014-03-31 £321 -£80,482 -£80,161 £319

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