P. J. Conway (Developments) N.I. Limited
Construction of commercial buildings · Co Londonderry
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,300
Equity
£10,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,000 | £10,000 | — | — | — | — | — | — | −£2,752,890 | −£932,048 | −£473,836 | £747,302 |
| Equity | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | −£3,478,040 | −£2,752,890 | −£932,048 | −£473,836 | £747,302 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £25,096,601 | £3,124,896 | £3,128,646 | £4,281,747 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £103,459 | £3,124,894 | £3,128,644 | £4,281,745 |
| Current assets | — | — | — | — | — | — | — | — | £17,834,016 | £5,747,579 | £6,747,300 | £7,072,489 |
| Cash at bank | — | — | — | — | — | — | — | — | £100,436 | £0 | £56,287 | £7,454 |
| Debtors | £13,300 | £13,300 | £13,300 | £13,300 | £13,300 | £13,300 | £1,300 | — | £10,039,796 | £249,751 | £250,248 | £252,777 |
| Stock | — | — | — | — | — | — | — | — | £7,693,784 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,300 | £3,300 | £3,300 | £3,300 | £3,300 | £3,300 | — | — | — | £9,075,573 | £9,466,049 | £3,460,919 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £722,109 | £881,598 | £7,144,445 |
| Provisions | — | — | — | — | — | — | — | — | — | £6,841 | £2,135 | £1,570 |
| Net current assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | −£3,479,340 | −£6,696,456 | −£3,327,994 | −£2,718,749 | £3,611,570 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£3,478,040 | £18,400,145 | −£203,098 | £409,897 | £7,893,317 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesProperty · created 2016-05-13
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OutstandingUnknown · created 1994-05-05
£0
OutstandingFloating · created 1988-04-19
£0
OutstandingShow 46 satisfied / released
Fixed · created 2016-09-14 · satisfied 2017-04-21
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedProperty · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedProperty · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedProperty · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedUnknown · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedProperty · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-24
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedUnknown · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedProperty · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-21
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedProperty · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2016-04-28 · satisfied 2017-04-28
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SatisfiedUnknown · created 2016-04-28 · satisfied 2017-04-20
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SatisfiedFixed · created 2013-08-27 · satisfied 2017-04-20
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SatisfiedProperty · created 2007-08-30 · satisfied 2017-04-20
£0
SatisfiedUnknown · created 2007-05-25 · satisfied 2017-04-20
£0
SatisfiedProperty · created 2005-06-30 · satisfied 2017-04-11
£0
SatisfiedUnknown · created 2005-06-30 · satisfied 2017-04-11
£0
SatisfiedUnknown · created 2003-05-14 · satisfied 2017-07-24
£0
SatisfiedUnknown · created 2003-05-14 · satisfied 2017-07-24
£0
SatisfiedProperty · created 2003-03-24 · satisfied 2017-04-11
£0
SatisfiedProperty · created 2003-03-24 · satisfied 2017-04-11
£0
SatisfiedUnknown · created 1997-03-06 · satisfied 2017-04-20
£0
SatisfiedUnknown · created 1996-11-27 · satisfied 2017-04-20
£0
SatisfiedProperty · created 1994-07-27 · satisfied 2017-04-20
£0
SatisfiedProperty · created 1989-04-21 · satisfied 2017-04-20
£0
SatisfiedProperty · created 1989-04-21 · satisfied 2017-04-20
£0
SatisfiedProperty · created 1988-04-19 · satisfied 2017-04-20
£0
Satisfied