BALLYGRAINEY MANOR LIMITED

Company number NI672006 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £388,645 Total assets 2023: £388,645 Total assets 2024: £398,645 Total assets 2025: £398,645 Total assets Net assets 2021: £100 Net assets 2022: £164,924 Net assets 2023: £160,143 Net assets 2024: -£142,371 Net assets 2025: -£135,153 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£499,472 Total liabilities 2023: -£496,173 Total liabilities 2024: -£489,712 Total liabilities 2025: -£484,290 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 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £398,645 -£484,290 -£135,153 0
2024-08-31 £398,645 -£489,712 -£142,371 0
2023-08-31 £388,645 -£496,173 £160,143
2022-08-31 £388,645 -£499,472 £164,924
2021-08-31 £100 £0 £100

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