BUTTERCRANE CENTRE LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

+32,1 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

+12,7 %

Actif circulant net (2024)Actif circulant net

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementNI019807

Fondée16/09/1986

ObjectifOther business support service activities n.e.c.

Adresse1 Ballycregagh Road, Cloughmills, Ballymena, BT44 9LB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/09/1986

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (5 événements)

31/10/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2024

Voir le fichier dans Documents

31/10/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/10/2023

Voir le fichier dans Documents

16/09/1986

Société constituée

Date de constitution : 1986-09-16

Métrique	2022	2023	2024
Total des actifs	£-740 800	£-3 522 470	£-2 392 881
Net Assets Liabilities	£-740 800	£-3 522 470	£-2 392 881
Current Assets	£4 418 265	£2 494 064	£4 836 100
Net Current Assets Liabilities	£2 063 666	£-17 947 470	£-15 674 507
Total Assets Less Current Liabilities	£18 738 354	£-3 522 470	£-992 881
Cash Bank On Hand	£351 289	£218 583	£200 205
Debtors	£4 066 976	£2 275 481	£4 635 895
Other Debtors	£25	£16 867	£59 676
Creditors	£2 354 599	£20 441 534	£20 510 607
Trade Creditors Trade Payables	£119 436	£411 367	£71 407
Other Creditors	£479 940	£52 339	£168 113
Number Shares Issued Fully Paid	2 025	2 025	2 025
Par Value Share	£1	£1	£1
Accrued Liabilities	£1 288 175	£498 674	£604 854
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£262 305	£256 626	£253 414
Amounts Owed By Related Parties	£2 322 480	£1 657 566	£3 873 895
Amounts Owed To Related Parties	£178 774	£19 479 154	£19 479 154
Amount Specific Bank Loan	—	£1 500 000	£1 500 000
Balances Amounts Owed By Related Parties	£1 497 426	—	—
Bank Borrowings	—	£100 000	£100 000
Financial Liabilities	£19 479 154	—	—
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	£-2 511 993	—	—
Investment Property	£16 674 688	£14 425 000	£14 681 626
Investment Property Fair Value Model	£14 425 000	£14 681 626	£14 935 040
Prepayments	£240 447	£295 222	£371 693
Taxation Social Security Payable	£288 274	£87 079	£87 079
Total Borrowings	—	£1 400 000	£1 400 000
Trade Debtors Trade Receivables	£1 504 024	£305 826	£330 631

Métrique

2022

2023

2024

Total des actifs

£-740 800

£-3 522 470

£-2 392 881

Net Assets Liabilities

£-740 800

£-3 522 470

£-2 392 881

Current Assets

£4 418 265

£2 494 064

£4 836 100

Net Current Assets Liabilities

£2 063 666

£-17 947 470

£-15 674 507

Total Assets Less Current Liabilities

£18 738 354

£-3 522 470

£-992 881

Cash Bank On Hand

£351 289

£218 583

£200 205

Debtors

£4 066 976

£2 275 481

£4 635 895

Other Debtors

£25

£16 867

£59 676

Creditors

£2 354 599

£20 441 534

£20 510 607

Trade Creditors Trade Payables

£119 436

£411 367

£71 407

Other Creditors

£479 940

£52 339

£168 113

Number Shares Issued Fully Paid

2 025

Par Value Share

£1

Accrued Liabilities

£1 288 175

£498 674

£604 854

Additions Other Than Through Business Combinations Investment Property Fair Value Model

£262 305

£256 626

£253 414

Amounts Owed By Related Parties

£2 322 480

£1 657 566

£3 873 895

Amounts Owed To Related Parties

£178 774

£19 479 154

Amount Specific Bank Loan

—

£1 500 000

Balances Amounts Owed By Related Parties

£1 497 426

—

Bank Borrowings

—

£100 000

Financial Liabilities

£19 479 154

—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

£-2 511 993

—

Investment Property

£16 674 688

£14 425 000

£14 681 626

Investment Property Fair Value Model

£14 425 000

£14 681 626

£14 935 040

Prepayments

£240 447

£295 222

£371 693

Taxation Social Security Payable

£288 274

£87 079

Total Borrowings

—

£1 400 000

Trade Debtors Trade Receivables

£1 504 024

£305 826

£330 631

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

BUTTERCRANE CENTRE LIMITED

Résumé

Juridique et statut

Chronologie (5 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Démission Unknown Owner (entreprise)

Nomination Unknown Owner (entreprise)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de BUTTERCRANE CENTRE LIMITED

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Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Croissance

Fonds de roulement et liquidité