Executive Apartments Limited
Residents property management · Belfast
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£98,415
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,231,185
Creditors < 1 year
£1,132,770
Equity
£98,415
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £98,415 | £99,513 | £100,129 | £101,241 | — | — | — | £124,125 | £130,873 | £333,335 | £337,573 |
| Equity | £98,415 | £99,513 | £100,129 | £101,241 | £98,470 | £99,643 | £103,652 | £124,125 | £130,873 | £333,335 | £337,573 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £300,000 | £300,000 | £652,719 | £652,799 |
| Property, plant & equipment | — | — | — | — | — | — | — | £300,000 | £300,000 | £652,719 | £652,799 |
| Current assets | £1,231,185 | £1,232,283 | £1,833,637 | £1,035,686 | £107,437 | £331,420 | £335,070 | £337,203 | £182,077 | £195,713 | £209,350 |
| Cash at bank | — | — | — | £1,035,686 | — | — | — | £2,133 | £1,641 | £5,287 | £3,924 |
| Debtors | — | — | — | — | — | — | — | £335,070 | £180,436 | £190,426 | £205,426 |
| Liabilities | |||||||||||
| Creditors within one year | £1,132,770 | £1,132,770 | £1,733,508 | £934,445 | £7,767 | £229,857 | £229,055 | — | — | — | — |
| Net current assets | £98,415 | £99,513 | £100,129 | £101,241 | £99,670 | £101,563 | £106,015 | £80,782 | £109,939 | −£3,355 | £39,011 |
| Assets less current liabilities | £98,415 | £99,513 | £100,129 | £101,241 | £99,670 | £101,563 | £106,015 | £380,782 | £409,939 | £649,364 | £691,810 |
| People | |||||||||||
| Average employees | 0 | — | — | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2008-01-24 · satisfied 2022-08-24
£0
SatisfiedProperty · created 1999-02-19 · satisfied 2022-08-31
£0
SatisfiedUnknown · created 1999-02-26 · satisfied 2004-01-28
£0
SatisfiedUnknown · created 1999-02-01 · satisfied 2008-06-13
£0
SatisfiedProperty · created 1999-02-01 · satisfied 2013-12-23
£0
Satisfied