MCALISTER DEVELOPMENTS (BALLYCAIRN) LIMITED

Company number NI665697 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2024: £160,000 Total assets 2025: £579,085 Total assets Net assets 2020: £20 Net assets 2021: £20 Net assets 2022: £20 Net assets 2023: £20 Net assets 2024: -£2,980 Net assets 2025: -£121,569 Net assets Total liabilities 2020: -£159,980 Total liabilities 2021: -£159,980 Total liabilities 2022: -£159,980 Total liabilities 2023: -£159,980 Total liabilities 2024: -£162,980 Total liabilities 2025: -£700,654 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £579,085 -£700,654 -£121,569 £141,750 0
2024-03-31 £160,000 -£162,980 -£2,980 0
2023-03-31 -£159,980 £20
2022-03-31 -£159,980 £20
2021-03-31 -£159,980 £20
2020-03-31 -£159,980 £20

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 to suppliers
£77,256