BALLYNAHINCH CRECHE LIMITED
This page is about company number NI603248, under which the name BALLYNAHINCH CRECHE LIMITED was registered since 2010-06-21.
Registered names BALLYNAHINCH CRECHE LIMITED - now
Standard Industrial Classification 41100 - Development Of Building Projects
Brief company account Average Number of Employees 0 2022-10-01 ~ 2023-09-30
0 2021-04-01 ~ 2022-09-30
Property, Plant & Equipment 1,470,862 GBP 2023-09-30
1,500,880 GBP 2022-09-30
Fixed Assets 1,470,862 GBP 2023-09-30
1,500,880 GBP 2022-09-30
Debtors Current
578,357 GBP 2023-09-30
578,357 GBP 2022-09-30
Cash at bank and in hand 35 GBP 2023-09-30
22 GBP 2022-09-30
Current Assets 578,392 GBP 2023-09-30
578,379 GBP 2022-09-30
Creditors Current, Amounts falling due within one year
-4,368,143 GBP 2023-09-30
Net Current Assets/Liabilities -3,789,751 GBP 2023-09-30
-3,678,123 GBP 2022-09-30
Total Assets Less Current Liabilities -2,318,889 GBP 2023-09-30
-2,177,243 GBP 2022-09-30
Net Assets/Liabilities -2,860,925 GBP 2023-09-30
-2,779,291 GBP 2022-09-30
Equity Called up share capital
2 GBP 2023-09-30
2 GBP 2022-09-30
Retained earnings (accumulated losses)
-2,860,927 GBP 2023-09-30
-2,779,293 GBP 2022-09-30
Equity -2,860,925 GBP 2023-09-30
-2,779,291 GBP 2022-09-30
Property, Plant & Equipment - Depreciation rate used Furniture and fittings
10 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Buildings
1,880,116 GBP 2023-09-30
1,880,116 GBP 2022-09-30
Furniture and fittings
56,565 GBP 2023-09-30
56,565 GBP 2022-09-30
Property, Plant & Equipment - Gross Cost 1,936,681 GBP 2023-09-30
1,936,681 GBP 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Furniture and fittings
56,565 GBP 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 435,801 GBP 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Owned/Freehold
30,018 GBP 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
56,565 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 465,819 GBP 2023-09-30
Property, Plant & Equipment Buildings
1,470,862 GBP 2023-09-30
1,500,880 GBP 2022-09-30
Other Debtors Current
578,357 GBP 2023-09-30
578,357 GBP 2022-09-30
Cash and Cash Equivalents 35 GBP 2023-09-30
22 GBP 2022-09-30
Bank Borrowings Current
77,434 GBP 2023-09-30
77,973 GBP 2022-09-30
Amounts owed to group undertakings Current
3,320,149 GBP 2023-09-30
3,207,969 GBP 2022-09-30
Other Creditors Current
964,560 GBP 2023-09-30
964,560 GBP 2022-09-30
Accrued Liabilities/Deferred Income Current
6,000 GBP 2023-09-30
6,000 GBP 2022-09-30
Creditors Current
4,368,143 GBP 2023-09-30
4,256,502 GBP 2022-09-30
Bank Borrowings Non-current
542,036 GBP 2023-09-30
602,048 GBP 2022-09-30
Creditors Non-current
542,036 GBP 2023-09-30
602,048 GBP 2022-09-30
Bank Borrowings Current, Amounts falling due within one year
77,434 GBP 2023-09-30
Total Borrowings Current, Amounts falling due within one year
77,434 GBP 2023-09-30
Bank Borrowings Between two and five year, Non-current
275,320 GBP 2023-09-30
Non-current, Between two and five year
299,816 GBP 2022-09-30
Total Borrowings 619,470 GBP 2023-09-30
680,021 GBP 2022-09-30
Related profiles found in government register
BALLYNAHINCH CRECHE LIMITED Info CULMAYNE LIMITED - 2010-06-21
Registered number NI603248 44-46 Main Street, Ballynahinch BT24 8DN
PRIVATE LIMITED COMPANY incorporated on 2010-05-25 (15 years 9 months). The company status is Receiver Action .
The last date of confirmation statement was made at 2024-05-25
CIF 0
BALLYNAHINCH CRECHE LIMITED S Registered number Ni603248
37, High Streetr, Belfast, Northern Ireland, BT1 2AB
Private Company Limited By Shares in Companies House, Northern Ireland
CIF 1