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Companies/NI020247

Piney Developments Co. Limited

Private Limited Company · Belfast

OtherUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£712,545
Cash
£17,354
Turnover
—
Profit / loss
—
Current assets
£161,240
Creditors < 1 year
£15,117
Equity
£712,545
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£712,545£613,722£576,950£583,134£594,005£557,951£570,884£601,111
Equity£712,545£613,722£576,950£583,134£594,005£557,951£570,884£601,111
Assets
Fixed assets£566,755£461,710£422,017£421,528£421,539£401,188£401,043£449,627
Property, plant & equipment£566,755£461,710£422,017£421,528£421,539£401,188£401,043£449,627
Current assets£161,240£165,569£166,444£171,961£182,293£163,956£178,397£167,483
Cash at bank£17,354£11,882£12,920£18,662£28,986£9,987£25,192£14,387
Debtors£143,886£153,687£153,524£153,299£153,257£153,919£153,155£153,046
Liabilities
Creditors within one year£15,117£13,232£11,128£10,065£9,535£6,967£8,358£15,734
Creditors after one year——£383£290————
Provisions£333£325——£292£226£198£265
Net current assets£146,123£152,337£155,316£161,896£172,758£156,989£170,039£151,749
Assets less current liabilities£712,878£614,047£577,333£583,424£594,297£558,177£571,082£601,376
People
Average employees0000000—
Source evidenceView 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

15 outstanding charges
£0
Outstanding
Unknown · created 1996-09-16
£0
Outstanding
Unknown · created 1996-06-14
£0
Outstanding
Unknown · created 1996-06-14
£0
Outstanding
Unknown · created 1996-06-14
£0
Outstanding
Unknown · created 1996-06-14
£0
Outstanding
Unknown · created 1996-03-14
£0
Outstanding
Unknown · created 1995-08-21
£0
Outstanding
Unknown · created 1995-08-21
£0
Outstanding
Unknown · created 1995-08-21
£0
Outstanding
Unknown · created 1995-08-21
£0
Outstanding
Unknown · created 1994-06-27
£0
Outstanding
Unknown · created 1994-01-21
£0
Outstanding
Unknown · created 1992-02-20
£0
Outstanding
Unknown · created 1992-02-20
£0
Outstanding
Show 4 satisfied / released
Property · created 2006-06-01 · satisfied 2012-07-11
£0
Satisfied
Unknown · created 2005-11-14 · satisfied 2012-07-10
£0
Satisfied
Unknown · created 1996-06-14 · satisfied 2004-03-09
£0
Satisfied
Unknown · created 1990-08-22 · satisfied 1994-03-14
£0
Satisfied