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Companies/NI031906

Owenkillew Development Company Limited

Other holiday and other collective accommodation · Omagh

ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£158,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,254
Creditors < 1 year
—
Equity
—
Average employees
4

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£158,770£174,301—————————−£1,335−£48,308−£30,803
Equity———————————−£1,335−£48,308−£30,803
Assets
Fixed assets———————————£455,879£462,811£501,212
Property, plant & equipment£451,434£474,835—————————£455,879£462,811£501,212
Current assets£17,254£31,201—————————£38,113£4,268£5,179
Cash at bank———————————£208£208£58
Debtors£7,185—£3,542£5,785£10,355£6,533£2,898£3,510£3,140£2,213£1,950£37,905£4,060£5,121
Liabilities
Creditors within one year———————————£46,867£56,981£53,134
Creditors after one year———————————£34,998——
Provisions−£56,021−£52,078————————————
Net current assets−£10,497£1,806—————————−£8,754−£52,713−£47,955
Assets less current liabilities£440,937£476,641—————————£447,125£410,098£453,257
People & pay
Average employees44————————————
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

4 outstanding charges
—
Outstanding
Fixed · created 2015-12-22
—
Outstanding
All Assets · created 2015-08-20
—
Outstanding
Property · created 2009-03-09
£0
Outstanding
Show 2 satisfied / released
All Assets · created 2015-08-20 · satisfied 2018-08-13
—
Satisfied
Fixed · created 2000-05-18 · satisfied 2015-10-30
£0
Satisfied