Upper Lough Erne Cot Group Ltd
Inland freight water transport · Enniskillen
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,474
Cash
£3,706
Turnover
—
Profit / loss
—
Current assets
£3,706
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,474 | £4,613 | £4,681 | £4,432 | £3,645 | £2,978 | £2,142 | £3,223 | £47 | £47 | £9 | £11 | £212 | £159 | £742 |
| Equity | — | — | — | — | £3,645 | £2,978 | £2,142 | £3,223 | £47 | £47 | £9 | £11 | £212 | £159 | £742 |
| Assets | |||||||||||||||
| Fixed assets | £2,400 | £2,400 | — | — | — | — | — | — | — | — | — | £18,752 | £24,205 | £29,659 | £35,114 |
| Property, plant & equipment | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £2,400 | £7,848 | £13,300 | £18,752 | £24,205 | £29,659 | £35,114 |
| Current assets | £3,706 | £4,787 | £4,481 | £6,050 | £1,845 | £4,750 | £2,714 | — | £3,277 | £3,289 | — | £2,455 | £4,396 | £1,597 | £1,597 |
| Cash at bank | £3,706 | £92 | £4,315 | £0 | £1,179 | £0 | £2,714 | £2,726 | £683 | £0 | — | £2 | £2 | £2 | £2 |
| Debtors | £0 | £4,695 | £166 | £6,050 | £666 | £4,750 | £0 | — | £2,594 | £3,289 | £3,233 | £2,453 | £4,394 | £1,595 | £1,595 |
| Liabilities | |||||||||||||||
| Creditors | £1,632 | £2,574 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,200 | £4,018 | £600 | £1,428 | £600 | £600 | £600 | £1,029 | £1,432 | £1,073 | £3,235 | £912 | £753 |
| Creditors after one year | — | — | — | — | — | £2,744 | £2,372 | £1,303 | £5,030 | £10,061 | £15,092 | — | — | — | £35,216 |
| Net current assets | £2,074 | £2,213 | £2,281 | £2,032 | £1,245 | £3,322 | £2,114 | £2,126 | £2,677 | £2,260 | £1,801 | £1,382 | £1,161 | £685 | £844 |
| Assets less current liabilities | £4,474 | £4,613 | — | — | — | £5,722 | £4,514 | £4,526 | £5,077 | £10,108 | £15,101 | £20,134 | £25,366 | £30,344 | £35,958 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1996-10-31
£72,000
Outstanding