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Companies/NI028681

Benmore Developments (N.I.) Limited

Buying and selling of own real estate · Belfast

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£482,879
Creditors < 1 year
£2,709,887
Equity
−£2,361,515
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets———————£4,833,590−£4,752,053−£4,605,091
Equity−£2,361,515−£2,377,157−£2,839,320−£2,855,929−£2,852,194−£2,838,609−£2,833,445£4,833,590−£4,752,053−£4,605,091
Assets
Fixed assets£25,040£25,040£445,376£236,440£38,480£39,640£42,187£43,749£46,499£50,165
Property, plant & equipment————————£10,999£14,665
Current assets£482,879£745,106£392,352£381,652£383,265£382,293£396,402£422,001£1,225,765£2,480,077
Cash at bank————————£4,321£21,953
Debtors————————£421,444£855,411
Liabilities
Creditors within one year£2,709,887£2,988,506£3,519,001£3,316,724£3,131,127£3,102,447£3,114,527£5,142,795£6,024,317£7,135,333
Net current assets−£2,227,008−£2,243,400−£3,126,649————£4,719,592−£4,798,552−£4,655,256
Assets less current liabilities−£2,201,968−£2,218,360−£2,681,273————£4,675,843−£4,752,053−£4,605,091
People
Average employees0—————————
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
—
Outstanding
—
Outstanding
—
Outstanding
Show 48 satisfied / released
Fixed · created 2016-04-27 · satisfied 2021-02-10
—
Satisfied
Fixed · created 2014-02-17 · satisfied 2024-01-30
—
Satisfied
Fixed · created 2014-02-17 · satisfied 2024-01-30
—
Satisfied
Property · created 2006-11-21 · satisfied 2024-01-31
£0
Satisfied
Property · created 2005-10-31 · satisfied 2007-06-01
£0
Satisfied
Property · created 2005-07-11 · satisfied 2006-04-05
£0
Satisfied
Property · created 2005-06-30 · satisfied 2024-01-31
£0
Satisfied
Property · created 2004-01-16 · satisfied 2024-01-31
£0
Satisfied
Property · created 2003-07-03 · satisfied 2024-01-31
£0
Satisfied
Property · created 2002-12-19 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2002-03-25 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2002-04-03 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2001-12-10 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2001-09-03 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2001-06-29 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2001-06-18 · satisfied 2024-01-31
£360,000
Satisfied
Unknown · created 2001-05-01 · satisfied 2024-01-31
£0
Satisfied
Property · created 2001-03-15 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2001-03-09 · satisfied 2024-01-31
£0
Satisfied
Property · created 2001-02-08 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2000-11-09 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2000-11-09 · satisfied 2015-11-30
£0
Satisfied
Unknown · created 2000-11-17 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2000-11-01 · satisfied 2024-01-31
£0
Satisfied
Property · created 2000-11-01 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2000-11-01 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2000-10-30 · satisfied 2024-01-31
£0
Satisfied
Property · created 2000-08-17 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 2000-08-03 · satisfied 2024-01-31
£0
Satisfied
Floating · created 2000-08-03 · satisfied 2006-03-15
£0
Satisfied
Property · created 2000-03-01 · satisfied 2024-01-31
£0
Satisfied
Property · created 2000-02-11 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-12-07 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-11-16 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-10-26 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-10-26 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-10-07 · satisfied 2024-01-31
£0
Satisfied
Unknown · created 1999-10-15 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-10-12 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-09-22 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-08-25 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-05-11 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-05-06 · satisfied 2024-01-31
£0
Satisfied
Property · created 1999-04-22 · satisfied 2024-01-31
£0
Satisfied
Property · created 1997-07-29 · satisfied 2024-01-31
£0
Satisfied
Property · created 1996-11-19 · satisfied 1997-12-02
£0
Satisfied
Unknown · created 1996-09-10 · satisfied 1998-08-21
£0
Satisfied
Property · created 1994-08-23 · satisfied 2024-01-31
£0
Satisfied