77 RETAIL BALLYBEEN LIMITED
Executive Summary
77 Retail Ballybeen Limited is an active small retail business experiencing liquidity pressures reflected in negative working capital and a sharp decline in net assets over the latest year. While the company maintains positive shareholder funds and increased cash balances, heightened current liabilities and intercompany exposures suggest cautious conditional credit approval, pending improved cash flow management and further financial performance clarity.
View Full Analysis Report →- Legal registered address
- 9 Hightown Avenue Newtownabbey Northern Ireland BT36 4RT Copied!
Latest financial results as of 3 August 2025- Cash in bank
- £204.02k
- Current assets
- £469.30k
- Fixed assets
- £159.24k
- Current creditors
- £505.17k
- Shareholders funds
- £88.81k
View full financial accounts- Cash in bank
- £204.02k
- Current assets
- £469.30k
- Fixed assets
- £159.24k
- Current creditors
- £505.17k
- Shareholders funds
- £88.81k
- Company number
- NI685908 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 1 April 2026
Company financial year end is on 1 July 2026
Confirmation statement
Latest confirmation statement statement dated 27 October 2024
Next statement due by 10 November 2025
Nature of business (SIC)
47190 - Other retail sale in non-specialised stores
Latest company documents
| Date | Description |
|---|---|
| 31/07/2531 July 2025 New | Previous accounting period shortened from 2025-11-30 to 2025-07-01 |
| 18/06/2518 June 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 11/11/2411 November 2024 | Confirmation statement made on 2024-10-27 with no updates |
| 22/05/2422 May 2024 | Total exemption full accounts made up to 2023-11-30 |
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