BUTTERCRANE CENTRE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY total assets (2023 vs 2024)YoY total assets

+32,1%

YoY net current assets (2023 vs 2024)YoY net current assets

+12,7%

Net current assets (2024)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI019807

Founded16/09/1986

PurposeOther business support service activities n.e.c.

Address1 Ballycregagh Road, Cloughmills, Ballymena, BT44 9LB

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/09/1986

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (5 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

16/09/1986

Company incorporated

Incorporation date: 1986-09-16

Metric	2022	2023	2024
Total assets	£-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	2025	2025	2025
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

Metric

2022

2023

2024

Total assets

£-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

2025

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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BUTTERCRANE CENTRE LIMITED

Riepilogo

Dati legali e stato

Timeline (5 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BUTTERCRANE CENTRE LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity