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Companies/NI006685

Youngs Broughshane Limited

Other letting and operating of own or leased real estate · Ballymena

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£248,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£156,815
Creditors < 1 year
£11,377
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2016-06-302015-06-302014-06-302013-06-30
Balance sheet
Net assets£248,583£273,716£345,356£339,206£360,125£400,677£608,984£629,312£633,907£6,037
Equity—————£400,677£608,984£629,312£633,907£6,037
Assets
Fixed assets——————£550,000£550,000£550,000£87,324
Property, plant & equipment——————£500,000£500,000£500,000£87,324
Current assets£156,815£110£61,271£58,266£86,368£242,433£68,619£95,219£98,706£105,274
Cash at bank—£110£2,672£14,794£48,589£215,661£1,973£259£4,937£15,990
Debtors—————£26,772£66,646£94,960£93,769£89,284
Liabilities
Creditors within one year£11,377£12,289£1,810£1,810£8,993£30,526£9,635£15,907£14,799£186,561
Net current assets£145,438−£12,179£59,461£56,456£77,375£211,907£58,984£79,312£83,907−£81,287
People & pay
Average employees111111————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2001-07-20
£0
Outstanding
Unknown · created 2001-07-20
£0
Outstanding
Property · created 2001-07-20
£0
Outstanding
Show 3 satisfied / released
Property · created 1992-02-12 · satisfied 2004-02-17
£162,000
Satisfied
Floating · created 1986-02-07 · satisfied 1992-04-23
£0
Satisfied
Property · created 1985-07-30 · satisfied 2004-02-17
£0
Satisfied