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Company profile

77 RETAIL BALLYBEEN LIMITED

active • ltd • 9 Hightown Avenue, Ballybeen, Newtownabbey, BT36 4RT, Northern Ireland

Company no.NI685908Officers6Documents0

Key company facts

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Company Number
NI685908
Company Status
active
Type
ltd
Date Of Creation
2022-02-17
Registered Office
9 Hightown Avenue, Ballybeen, Newtownabbey, BT36 4RT, Northern Ireland
Sic Codes
other retail sale in non-specialised stores

Financials

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Total assets

£628,543

Equity

£88,807

Total liabilities

£539,736

Cash in bank

£204,024

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£131.39k

-59.67%

Cash in bank

+£69.18k

+51.31%

Total assets

+£123.72k

+24.51%

Total liabilities

-£255.11k

-89.63%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£23,534
Trade creditors£132,238
Fixed assets£159,243
Current assets£469,300
YearNet AssetsTotal AssetsTotal Liabilities
2022£83,478£434,936-£351,458
2023£220,201£504,826-£284,625
2024£88,807£628,543-£539,736

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Latest activity

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UpdateDateRecency
Accounts Submitted10 Feb 20263 Months
Confirmation Statement Submitted27 Oct 20257 Months
Accounts Submitted31 Jul 202510 Months
Change of Registered Office Address1 Jul 202511 Months
DAVIS, Andrew Robert Resigned1 Jul 202511 Months
JOHNSTON, Graham George James Resigned1 Jul 202511 Months
GAMBLE, Neil William Appointed1 Jul 202511 Months
AGNEW, Geoffrey William Appointed1 Jul 202511 Months
AGNEW, Martin John Appointed1 Jul 202511 Months
Accounts Submitted18 Jun 202511 Months
Confirmation Statement Submitted11 Nov 20241 Year
Accounts Submitted22 May 20242 Years

Documents

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No records available.