Company Information & Financial DataBallinamallard Developments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Coleraine, County Londonderry, BT52
|
21 Feb 2007 |
Reveal name
Coleraine, County Londonderry, BT52
|
19 Feb 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Enniskillen, County Fermanagh, BT94
|
11 Jan 2001 | 07 Jul 2006 |
Reveal name
Enniskillen, County Fermanagh, BT94
|
11 Jan 2001 | 07 Jul 2006 |
Reveal name
Ballymena, County Antrim, BT42
|
07 Jul 2006 | 10 Jul 2006 |
Reveal name
Enniskillen, County Fermanagh, BT94
|
11 Jan 2001 | 07 Jul 2006 |
Reveal name
Magherafelt, County Londonderry, BT45
|
10 Jul 2006 | 01 Jan 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,584,269 | £2,607,007 | £2,844,121 | £3,100,213 | £3,213,385 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,803,703 | £1,824,240 | £1,811,150 | £2,025,421 | £2,008,518 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,284,815 | £8,375,441 | £8,688,392 | £8,689,491 | £8,849,649 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-5,700,546 | £-5,768,434 | £-5,844,271 | £-5,589,278 | £-5,636,264 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£8,284,815 | £8,375,441 | £8,688,392 | £8,689,491 | £8,849,649 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-5,700,546 | £-5,768,434 | £-5,844,271 | £-5,589,278 | £-5,636,264 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£53,448 | £27,487 | £13,185 | £42,272 | £15,518 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-5,735,046 | £-5,802,934 | £-5,878,771 | £-5,623,778 | £-5,670,764 |
Source: Companies House
Key: N/A = Not Available