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Companies/NI016415

Coulter Homes Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,908,825
Cash
£2,406,948
Turnover
—
Profit / loss
—
Current assets
£6,441,095
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£5,908,825£5,590,566£5,177,780£4,892,285£4,590,652£4,301,751£3,925,788£3,954,099£3,962,664£3,969,608£3,994,284£3,949,360£3,977,749£3,978,367
Equity————————£3,962,664£3,969,608£3,994,284£3,949,360£3,977,749£3,978,367
Assets
Fixed assets£90,219£113,957£79,532£88,161£86,457£110,126£22,611£30,149——£43,415£34,678£24,142£32,190
Property, plant & equipment£90,219£113,957£79,532£88,161£86,457£110,126£22,611£30,149£28,950£32,561£43,415£34,678£24,142£32,190
Current assets£6,441,095£5,979,794£5,308,534£5,277,847£5,070,459£4,558,525£5,651,924£7,033,716£6,985,640£7,095,823£7,728,581£8,252,716£9,512,880£9,941,917
Cash at bank£2,406,948£1,450,374£272,406£569,943£655,828£167,337£250£250£838,162£177,326£250£250£250£27,962
Debtors£292,534£285,871£281,435£353,211£161,174£120,867£490,747£329,765£263,286£319,983£142,295£161,902£110,468£98,244
Stock£3,741,613£4,243,549£4,754,693£4,354,693£4,253,457£4,270,321£5,160,927£6,703,701£5,884,192£6,598,514————
Liabilities
Creditors£605,738£486,434£193,535£456,972£549,837£366,166£824,115£789,785——————
Creditors within one year————————£631,195£338,045————
Creditors after one year————————£2,419,997£2,819,997————
Provisions——————————£734£734£734£734
Net current assets£5,835,357£5,493,360£5,114,999£4,820,875£4,520,622£4,192,359£4,827,809£6,243,931£6,354,445£6,757,778£7,371,600£7,997,721£9,033,276£9,306,911
Assets less current liabilities£5,925,576£5,607,317£5,194,531£4,909,036£4,607,079£4,302,485£4,850,420£6,274,080£6,383,395£6,790,339£7,415,015£8,032,399£9,057,418£9,339,101
People & pay
Average employees6666660—88————
Source evidenceView filing View filing 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

8 outstanding charges
Property · created 2011-06-28
All monies
Outstanding
Property · created 2009-06-01
£0
Outstanding
Property · created 2007-06-15
£0
Outstanding
Property · created 1992-09-29
All monies
Outstanding
Property · created 1992-07-08
All monies
Outstanding
Property · created 1990-02-05
All monies
Outstanding
Floating · created 1987-11-19
All monies
Outstanding
Unknown · created 1987-11-19
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2018-08-03 · satisfied 2024-10-04
—
Satisfied
Property · created 2009-06-01 · satisfied 2024-10-31
£0
Satisfied
Property · created 2009-06-01 · satisfied 2014-03-19
£0
Satisfied
Unknown · created 2007-01-02 · satisfied 2010-08-19
£0
Satisfied
Property · created 2002-03-12 · satisfied 2010-08-19
£0
Satisfied